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Cash Flow

KAKATIYA CEMENT SUGAR & INDUSTRIES LTD.

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NSE : KAKATCEMBSE : 500234ISIN CODE : INE437B01014Industry : Cement & Construction MaterialsHouse : NCL
BSE140.550.5 (+0.36 %)
PREV CLOSE (Rs.) 140.05
OPEN PRICE (Rs.) 155.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 865
TODAY'S LOW / HIGH (Rs.)139.05 155.00
52 WK LOW / HIGH (Rs.)131.2 260
NSE142.12-1.84 (-1.28 %)
PREV CLOSE( Rs. ) 143.96
OPEN PRICE (Rs.) 141.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 142.12 (3)
VOLUME 2051
TODAY'S LOW / HIGH(Rs.) 140.00 147.00
52 WK LOW / HIGH (Rs.)130.3 261.9
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-1.53
-5.63
28.55
9.11
-0.16
Adjustment
-4.33
-10.85
-6.21
-6.09
-5.94
Changes In working Capital
-6.79
-19.47
-83.50
13.40
38.70
Cash Flow after changes in Working Capital
-12.65
-35.94
-61.16
16.41
32.59
Cash Flow from Operating Activities
-13.15
-37.94
-71.16
13.01
27.01
Cash Flow from Investing Activities
9.13
-1.80
70.36
11.04
6.96
Cash Flow from Financing Activities
3.19
40.27
0.64
-23.82
-34.79
Net Cash Inflow / Outflow
-0.83
0.53
-0.16
0.23
-0.82
Opening Cash & Cash Equivalents
1.38
0.85
1.01
0.78
1.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.55
1.38
0.85
1.01
0.78

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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