Kakatiya Cement Sugar and Industries Limited (KAKATCEM.NS)

Home
KAKATCEM.NS
Financials

181.55 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	-15.402	14.177	-28.375	18.035	-17.281	3.416	-0.527	-49.901	2.365	3.822	48.614	75.742	65.443	36.718	-31.551	62.179	1.158	-56.203	-15.788	11.541	53.19	69.932	-23.327	21.575	-16.606	9.085	-56.126	82.338	69.5	112.059	89.184	17.354	69.725	90.959	117.459	47.12	-33.695	39.77	48.028	22.269	31.034	12.4	14.994	26.167	34.843	92.653	30.586	3.035	34.829	73.366	73.366	9.656	9.656	9.656	9.656	36.969	36.969	36.969	36.969	67.805	67.805	67.805	67.805	54.228	54.228	54.228	54.228	51.953	51.953	51.953	51.953
Depreciation & Amortization Numbers are in millions	0	0	6.025	5.874	5.872	5.639	5.781	5.609	0	0	0	0	0	6.328	6.384	6.074	6.074	6.074	6.074	0	6.057	6.057	6.057	0	5.453	5.453	5.453	0	5.903	5.903	5.903	0	6.198	6.198	6.198	6.185	6.185	6.185	6.185	17.844	17.844	17.844	17.844	18.252	18.252	18.252	18.252	18.408	18.408	18.408	18.408	18.565	18.565	18.565	18.565	20.09	20.09	20.09	20.09	19.541	19.541	19.541	19.541	19.489	19.489	19.489	19.489	19.427	19.427	19.427	19.427
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-94.154	44.861	102.033	102.033	102.033	102.033	0	-54.304	-54.304	-54.304	0	31.537	31.537	31.537	0	-20.563	-20.563	-20.563	0	54.128	54.128	54.128	-71.87	-71.87	-71.87	-71.87	-19.878	-19.878	-19.878	-19.878	-50.623	-50.623	-50.623	-50.623	-64.116	-64.116	-64.116	-64.116	-26.243	-26.243	-26.243	-26.243	27.136	27.136	27.136	27.136	60.407	60.407	60.407	60.407	-24.085	-24.085	-24.085	-24.085	-37.658	-37.658	-37.658	-37.658
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.991	-2.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	17.14	-26.781	62.782	62.782	62.782	62.782	0	-48.693	-48.693	-48.693	0	71.315	71.315	71.315	0	52.927	52.927	52.927	0	-29.874	-29.874	-29.874	-53.54	-53.54	-53.54	-53.54	7.02	7.02	7.02	7.02	-64.331	-64.331	-64.331	-64.331	-56.009	-56.009	-56.009	-56.009	-53.441	-53.441	-53.441	-53.441	-37.671	-37.671	-37.671	-37.671	88.332	88.332	88.332	88.332	-23.916	-23.916	-23.916	-23.916	-61.798	-61.798	-61.798	-61.798
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-111.294	71.642	39.25	39.25	39.25	39.25	0	-5.611	-5.611	-5.611	0	-39.779	-39.779	-39.779	0	-73.49	-73.49	-73.49	0	84.002	84.002	84.002	-18.33	-18.33	-18.33	-18.33	-26.898	-26.898	-26.898	-26.898	13.708	13.708	13.708	13.708	-8.106	-8.106	-8.106	-8.106	27.198	27.198	27.198	27.198	64.807	64.807	64.807	64.807	-27.926	-27.926	-27.926	-27.926	-0.17	-0.17	-0.17	-0.17	24.14	24.14	24.14	24.14
Other Non Cash Items Numbers are in millions	15.402	-14.177	28.375	-18.035	17.281	-3.416	0.527	49.901	-2.365	-3.822	-48.614	-75.742	-65.443	-12.344	-42.972	-62.179	-1.158	56.203	15.788	-11.541	-53.19	-69.932	23.327	-21.575	16.606	-9.085	56.126	-82.338	-69.5	-112.059	-89.184	-17.354	-69.725	-90.959	-117.459	-47.12	33.695	-39.77	-48.028	-22.269	-31.034	-12.4	-14.994	-26.167	-34.843	-92.653	-30.586	-3.035	10.097	-28.44	-28.44	-10.638	-10.638	-10.638	-10.638	-16.863	-16.863	-16.863	-16.863	-21.214	-21.214	-21.214	-21.214	-25.66	-25.66	-25.66	-25.66	-13.447	-13.447	-13.447	-13.447
Operating Cash Flow Numbers are in millions	0	0	12.05	11.748	11.744	11.278	11.562	11.218	0	0	0	0	0	-63.452	-23.278	67.534	67.534	67.534	67.534	0	-66.169	-66.169	-66.169	0	37.325	37.325	37.325	0	59.581	59.581	59.581	0	106.494	106.494	106.494	-31.674	-31.674	-31.674	-31.674	-0.869	-0.869	-0.869	-0.869	4.808	4.808	4.808	4.808	-0.782	-0.782	-0.782	-0.782	-8.659	-8.659	-8.659	-8.659	67.333	67.333	67.333	67.333	126.539	126.539	126.539	126.539	23.971	23.971	23.971	23.971	20.274	20.274	20.274	20.274
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.577	-6.153	-1.002	-1.002	-1.002	-1.002	0	-2.686	-2.686	-2.686	0	-2.62	-2.62	-2.62	0	-1.278	-1.278	-1.278	0	-1.83	-1.83	-1.83	-1.303	-1.303	-1.303	-1.303	-4.914	-4.914	-4.914	-4.914	-5.119	-5.119	-5.119	-5.119	-0.981	-0.981	-0.981	-0.981	-10.153	-10.153	-10.153	-10.153	-6.105	-6.105	-6.105	-6.105	-16.408	-16.408	-16.408	-16.408	-5.977	-5.977	-5.977	-5.977	-4.572	-4.572	-4.572	-4.572
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-807.109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	17.944	94.168	1.002	1.002	1.002	1.002	0	2.686	2.686	2.686	0	2.62	2.62	2.62	0	1.278	1.278	1.278	0	1.83	1.83	1.83	1.303	1.303	1.303	1.303	4.914	4.914	4.914	4.914	5.119	5.119	5.119	5.119	0.981	0.981	0.981	0.981	10.153	10.153	10.153	10.153	6.105	6.105	6.105	6.105	16.408	16.408	16.408	16.408	5.977	5.977	5.977	5.977	4.572	4.572	4.572	4.572
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	17.367	88.015	-1.006	-1.006	-1.006	-1.006	0	-2.686	-2.686	-2.686	0	-2.62	-2.62	-2.62	0	8.404	8.404	8.404	0	-21.608	-21.608	-21.608	-1.303	-1.303	-1.303	-1.303	-4.914	-4.914	-4.914	-4.914	-5.119	-5.119	-5.119	-5.119	-0.981	-0.981	-0.981	-0.981	-10.153	-10.153	-10.153	-10.153	-6.105	-6.105	-6.105	-6.105	-16.408	-16.408	-16.408	-16.408	-5.977	-5.977	-5.977	-5.977	-4.572	-4.572	-4.572	-4.572
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.321	-7.029	-7.029	-7.029	-7.029	0	-7.029	-7.029	-7.029	0	-6.266	-6.266	-6.266	0	-5.247	-5.247	-5.247	0	0	0	0	-6.316	-6.316	-6.316	-6.316	-6.139	-6.139	-6.139	-6.139	-6.099	-6.099	-6.099	-6.099	-6.099	-6.099	-6.099	-6.099	-6.119	-6.119	-6.119	-6.119	-6.065	-6.065	-6.065	-6.065	-5.457	-5.457	-5.457	-5.457	-5.457	-5.457	-5.457	-5.457	-4.432	-4.432	-4.432	-4.432
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.23	0	0	0	0	0	0	0	0	0	0	-5.292	-5.292	-5.292	0	0	0	0	0	-25.628	-25.628	-25.628	0	0	0	0	-0.75	-0.75	-0.75	-0.75	-1.027	-1.027	-1.027	-1.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.23	-13.252	-86.984	-86.984	-86.984	-86.984	0	-12.17	-12.17	-12.17	0	-11.557	-11.557	-11.557	0	-5.247	-5.247	-5.247	0	-25.628	-25.628	-25.628	-6.316	-6.316	-6.316	-6.316	-6.889	-6.889	-6.889	-6.889	-7.126	-7.126	-7.126	-7.126	-6.099	-6.099	-6.099	-6.099	-6.119	-6.119	-6.119	-6.119	-6.065	-6.065	-6.065	-6.065	-5.457	-5.457	-5.457	-5.457	-5.457	-5.457	-5.457	-5.457	-4.432	-4.432	-4.432	-4.432
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.404	18.404	18.404	18.404	0	80.125	80.125	80.125	0	92.244	92.244	92.244	0	55.054	55.054	55.054	0	10.51	10.51	10.51	81.472	81.472	81.472	81.472	35.614	35.614	35.614	35.614	8.224	8.224	8.224	8.224	-8.067	-8.067	-8.067	-8.067	-7.803	-7.803	-7.803	-7.803	-30.94	-30.94	-30.94	-30.94	-75.821	-75.821	-75.821	-75.821	4.481	4.481	4.481	4.481	-9.916	-9.916	-9.916	-9.916
Net Change In Cash Numbers are in millions	0	0	12.05	11.748	11.744	11.278	11.562	11.218	0	0	0	0	0	-46.315	51.485	-2.052	-2.052	-2.052	-2.052	0	-0.9	-0.9	-0.9	0	115.391	115.391	115.391	0	117.792	117.792	117.792	0	69.769	69.769	69.769	42.179	42.179	42.179	42.179	22.942	22.942	22.942	22.942	0.787	0.787	0.787	0.787	-15.928	-15.928	-15.928	-15.928	-32.734	-32.734	-32.734	-32.734	24.224	24.224	24.224	24.224	28.852	28.852	28.852	28.852	17.018	17.018	17.018	17.018	1.354	1.354	1.354	1.354
Cash At End Of Period Numbers are in millions	0	0	488.191	476.141	473.682	461.938	499.869	488.307	0	0	0	0	10.102	10.102	56.417	1.942	1.942	1.942	1.942	0	3.993	3.993	3.993	0	406.942	406.942	406.942	0	295.292	295.292	295.292	0	177.5	177.5	177.5	107.731	107.731	107.731	107.731	65.552	65.552	65.552	65.552	42.61	42.61	42.61	42.61	41.823	41.823	41.823	41.823	57.751	57.751	57.751	57.751	90.484	90.484	90.484	90.484	66.261	66.261	66.261	66.261	37.409	37.409	37.409	37.409	20.391	20.391	20.391	20.391

Kakatiya Cement Sugar and Industries Limited

NSE:KAKATCEM.NS Add to watchlist

NSE:KAKATCEM.NS