KAKATCEMCement & Cement Products
Kakatiya Cement Sugar & Industries Ltd — Cash Flow Statement
₹85.08
-3.84%
Kakatiya Cement Sugar & Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Investing Cash Flow | 105.98 Cr | 9.13 Cr | -1.80 Cr | 70.36 Cr | — |
| Net Other Investing Changes | -1000.00 | 0.15 Cr | 3000.00 | -1000.00 | 81.68 Cr |
| Interest Received Cfi | 12.90 Cr | 11.70 Cr | 11.60 Cr | 9.74 Cr | — |
| Dividends Received Cfi | 6000.00 | 5000.00 | 3000.00 | — | — |
| Net Investment Purchase And Sale | 93.52 Cr | 0.97 Cr | -12.11 Cr | 60.77 Cr | — |
| Net PPE Purchase And Sale | -0.44 Cr | -3.54 Cr | -1.29 Cr | -0.15 Cr | — |
| Sale Of PPE | 0.20 Cr | 0.15 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.65 Cr | -3.68 Cr | -1.29 Cr | -0.15 Cr | — |
| Operating Cash Flow | 14.37 Cr | -13.15 Cr | -37.94 Cr | -71.16 Cr | — |
| Taxes Refund Paid | 0.00 | -0.50 Cr | -2.00 Cr | -10.00 Cr | — |
| Change In Working Capital | 31.07 Cr | -6.79 Cr | -19.47 Cr | -83.50 Cr | — |
| Change In Other Current Liabilities | 6.84 Cr | -15.40 Cr | -2.86 Cr | -7.94 Cr | — |
| Change In Other Current Assets | 1.39 Cr | 3.08 Cr | 0.62 Cr | -64.36 Cr | — |
| Change In Payable | -4.44 Cr | 0.84 Cr | 5.56 Cr | -0.85 Cr | — |
| Change In Inventory | 23.27 Cr | 2.22 Cr | -15.32 Cr | -2.66 Cr | — |
| Change In Receivables | 3.99 Cr | 2.32 Cr | -7.21 Cr | -7.41 Cr | — |
| Other Non Cash Items | -7.78 Cr | -6.56 Cr | -5.89 Cr | -8.48 Cr | — |
| Provisionand Write Offof Assets | 2.11 Cr | 27000.00 | -7.21 Cr | 0.00 | — |
| Depreciation And Amortization | 2.59 Cr | 2.39 Cr | 2.26 Cr | 2.27 Cr | — |
| Depreciation | 2.59 Cr | 2.39 Cr | 2.26 Cr | 2.27 Cr | — |
| Gain Loss On Investment Securities | 65000.00 | -0.02 Cr | -2000.00 | 6000.00 | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -0.14 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | -13.58 Cr | -1.53 Cr | -5.63 Cr | 28.55 Cr | — |
| Free Cash Flow | 13.72 Cr | -16.83 Cr | -39.23 Cr | -71.31 Cr | — |
| Capital Expenditure | -0.65 Cr | -3.68 Cr | -1.29 Cr | -0.15 Cr | — |
| End Cash Position | 37.73 Cr | 0.55 Cr | 1.38 Cr | 0.85 Cr | — |
| Beginning Cash Position | 0.55 Cr | 1.38 Cr | 0.85 Cr | 1.01 Cr | — |
| Changes In Cash | 37.18 Cr | -0.83 Cr | 0.53 Cr | -0.16 Cr | — |
| Financing Cash Flow | -83.17 Cr | 3.19 Cr | 40.27 Cr | 0.64 Cr | — |
| Net Other Financing Charges | 1000.00 | -1000.00 | -1000.00 | -1000.00 | — |
| Interest Paid Cff | -5.13 Cr | -5.13 Cr | -5.70 Cr | -1.26 Cr | — |
| Cash Dividends Paid | -2.33 Cr | -2.33 Cr | -2.33 Cr | -2.33 Cr | — |
| Common Stock Dividend Paid | -2.33 Cr | -2.33 Cr | -2.33 Cr | -2.33 Cr | — |
| Net Issuance Payments Of Debt | -75.71 Cr | 10.65 Cr | 48.30 Cr | 4.24 Cr | — |
| Net Short Term Debt Issuance | -75.71 Cr | 10.65 Cr | 48.30 Cr | 4.24 Cr | — |
| Short Term Debt Issuance | — | 10.65 Cr | 48.30 Cr | 4.24 Cr | — |
| Issuance Of Debt | — | 10.65 Cr | 48.30 Cr | 4.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | 100.00 | 1000.00 |
| Net Long Term Debt Issuance | — | — | 48.30 Cr | 4.24 Cr | -19.24 Cr |
| Long Term Debt Issuance | — | — | 48.30 Cr | 4.24 Cr | — |
| Repayment Of Debt | — | — | — | — | -19.24 Cr |
| Short Term Debt Payments | — | — | — | — | -19.24 Cr |
| Long Term Debt Payments | — | — | — | — | -19.24 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.