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Kakatiya Cement Sugar & Industries Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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89.12 Cr.
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P/BV
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0.49
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Book Value (Rs.)
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235.02
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52 Week High/Low (Rs.)
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179/85
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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03/08/2026
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EPS (Rs.)
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0.00
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Div Yield (%)
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2.62
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -24.28 | -13.58 | -1.53 | -5.63 | 28.55 |
| | | | | | |
| Net CashFlow From Operating Activities | -20.66 | 14.37 | -13.15 | -37.94 | -0.41 |
| Net Cash Used In Investing Activities | -12.80 | 105.98 | 9.13 | -1.80 | -0.39 |
| Net Cash Used From Financing Activities | -1.97 | -83.17 | 3.19 | 40.27 | 0.64 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -35.44 | 37.18 | -0.83 | 0.53 | -0.16 |
| Cash And Cash Equivalents Begin of Year | 37.73 | 0.55 | 1.38 | 0.85 | 1.01 |
| Cash And Cash Equivalents End Of Year | 2.29 | 37.73 | 0.55 | 1.38 | 0.85 |