Kakatiya Cement Sugar and Industries Limited
NSE:KAKATCEM.NS
219.75 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -13.445 | -56.271 | 285.504 | 91.061 | -1.626 | 37.02 | 148.204 | 451.368 | 298.034 | 174.699 | 91.819 | 238.817 | 293.462 | 38.625 | 147.876 | 271.22 | 216.91 | 207.81 |
| Depreciation & Amortization
| 23.888 | 22.598 | 22.688 | 25.245 | 24.294 | 24.226 | 21.811 | 23.612 | 24.792 | 24.74 | 71.377 | 73.007 | 73.631 | 74.261 | 80.36 | 78.164 | 77.954 | 77.706 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -70.546 | -194.681 | -127.54 | 133.976 | 408.13 | -217.217 | 126.147 | -82.252 | 216.512 | -287.479 | -79.512 | -202.492 | -256.462 | -104.973 | 108.544 | 241.627 | -96.34 | -150.633 |
| Accounts Receivables
| 23.152 | -63.257 | -25.502 | 6.035 | -17.47 | 14.126 | -31.484 | -38.444 | 58.362 | 38.619 | -117.967 | 43.024 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 22.159 | -153.202 | -26.592 | 100.557 | 251.129 | -194.773 | 285.261 | 211.708 | -119.495 | -214.161 | 28.081 | -257.322 | -224.037 | -213.765 | -150.685 | 353.329 | -95.662 | -247.191 |
| Accounts Payables
| 8.406 | 55.551 | -8.523 | -9.458 | 31.41 | 0.93 | -29.838 | -170.147 | 278.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -124.263 | -33.773 | -66.923 | 36.842 | 143.061 | -37.5 | -159.114 | -293.96 | 336.007 | -73.318 | -107.593 | 54.83 | -32.425 | 108.792 | 259.229 | -111.702 | -0.678 | 96.558 |
| Other Non Cash Items
| -11.68 | -151.069 | -184.796 | -120.139 | -160.662 | -108.704 | -146.864 | -154.403 | -113.361 | -38.657 | -87.16 | -90.102 | -113.759 | -42.55 | -67.45 | -84.856 | -102.64 | -53.787 |
| Operating Cash Flow
| -65.842 | -379.423 | -4.144 | 130.143 | 270.136 | -264.675 | 149.298 | 238.325 | 425.977 | -126.697 | -3.476 | 19.23 | -3.128 | -34.637 | 269.33 | 506.155 | 95.884 | 81.096 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -36.846 | -12.911 | -1.486 | -8.361 | -4.008 | -10.745 | -10.479 | -5.113 | -7.32 | -5.213 | -19.656 | -20.476 | -3.922 | -40.612 | -24.419 | -65.633 | -23.909 | -18.286 |
| Acquisitions Net
| 1.452 | 0 | 0 | 0.464 | 0 | 0 | 0.053 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -121.055 | 0 | -807.109 | -41.477 | 0 | -472.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9.719 | 0 | 683.418 | 806.645 | 0 | 31.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.456 | 115.962 | -685.793 | 118.768 | 115.078 | 128.328 | 105.573 | 107.775 | -21.027 | 19.76 | 21.764 | 27.223 | 22.234 | 19.992 | 27.079 | 7.864 | 8.486 | 7.413 |
| Investing Cash Flow
| -25.676 | -18.004 | -3.861 | 110.407 | 69.593 | 149.464 | 95.094 | 102.662 | -28.347 | 14.547 | 2.108 | 6.747 | 18.312 | -20.62 | 2.66 | -57.769 | -15.423 | -10.873 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -106.514 | -483.036 | -42.374 | -214.893 | -319.819 | -20.565 | -21.166 | -144.637 | -102.513 | -314.235 | -3 | -4.109 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.321 | -23.321 | -23.321 | -23.321 | -28.116 | -28.115 | -25.062 | -20.986 | -20.986 | -25.262 | -24.556 | -24.394 | -24.394 | -24.475 | -24.259 | -21.828 | -21.828 | -17.729 |
| Other Financing Activities
| -0.001 | 909.036 | 72.129 | 0 | -319.819 | 160.292 | 263.402 | 151.168 | -16.041 | 306.128 | 120.692 | -0.621 | -54.5 | -51.202 | -150.837 | -311.149 | 9.439 | -47.078 |
| Financing Cash Flow
| 83.192 | 402.679 | 6.434 | -238.214 | -347.935 | 111.612 | 217.174 | 130.182 | -118.554 | 280.866 | 93.136 | -29.124 | -78.894 | -75.677 | -175.096 | -332.977 | -12.389 | -64.807 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.001 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.002 | 0.001 | 0 | 6.294 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 698.395 | 5.253 | -1.571 | 2.336 | -8.206 | -3.6 | 461.565 | 471.168 | 279.074 | 168.717 | 91.768 | 3.147 | -63.71 | -130.934 | 96.894 | 115.409 | 68.072 | 5.416 |
| Cash At End Of Period
| 1,160.333 | 13.784 | 8.531 | 10.102 | 7.766 | 15.972 | 1,627.767 | 1,181.167 | 709.999 | 430.925 | 262.208 | 170.44 | 167.293 | 231.003 | 361.937 | 265.043 | 149.634 | 81.562 |