Kakatiya Cement Sugar & Industries cash flow

·InfrastructureChart ›
Latest FY26
Cash from operations
−₹20.0cr₹10.4 cr in FY25
Capital spending
₹1.8cr+183.0% on FY25
Free cash flow
−₹21.9cr₹9.8 cr in FY25
Cash from financing
−₹2.0cr−₹83.2 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—2.72.62.42.3
—0.75.15.10.0
—−7.5−12.9−11.70.0
—0.00.00.00.0
—−0.00.00.00.0
—0.02.00.00.0
—0.0−0.00.00.0
—0.90.10.00.0
Changes in working capital
—2.523.32.2−15.3
—−0.00.10.2−3.6
—2.90.20.9−7.5
—1.38.8−10.9−1.7
—−1.72.23.5−5.0
—0.0−1.10.04.9
—0.00.00.0−12.1
—1.1−4.4−0.85.6
—−0.10.10.1−0.2
—0.00.0−2.2−2.7
—0.5−2.00.0−0.3
—1.00.0−0.0−0.9
Cash from operating activities
−27.3−24.3−13.6−1.5−5.6
—4.224.0−11.3−36.5
—−20.010.4−12.8−42.2
—0.00.00.0−11.6
—0.00.00.0−5.7
—0.00.00.52.0
—−20.010.4−13.3−50.0
Cash from investing activities
—1.80.63.71.3
—0.00.20.10.0
—0.00.0−1.00.0
—0.00.00.10.0
—−18.593.50.00.0
—−0.0−0.00.00.0
—7.512.911.711.6
—−0.63.90.00.0
—−13.41109.310.3
Cash from financing activities
—1.10.010.70.0
—0.075.70.0−48.3
—0.75.15.15.7
—2.32.32.32.3
—0.10.00.00.0
—−2.0−83.23.240.3
—−35.437.2−0.80.5
—−35.437.2−0.80.5
———0.51.4
Reference items
−24.1−21.4−21.3−6.6−19.2
−33.8%−27.2%−23.9%−4.2%−12.5%
−21.9−21.99.8−17.0−51.3
—−21.5−71.0−11.4—
−₹28.13−₹28.13₹12.60−₹21.82−₹66.04
—0.83×−0.78×9.88×11.21×
—0.00.00.52.0
—0.75.15.15.7
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

KAKATCEM₹96.14

Kakatiya Cement Sugar & Industries Limited

· Infrastructure
₹ CrorePeersBVCLAPCLACLBIGBLOCSAURASHCEMVISAKAINDDECCANCENCLINDMcap ₹74.7 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.32.42.62.7—
+ Finance Costs0.05.15.10.7—
+ Interest Income0.0-11.7-12.9-7.5—
+ Dividend Income0.00.00.00.0—
+ Fair Value (Gains) / Losses0.00.00.0-0.0—
+ Other Non-cash Items0.00.02.00.0—
+ Other — Cash Effects are Investing / Financing0.00.0-0.00.0—
+ Other Reconciling Items0.00.00.10.9—
Changes in Working Capital
+ Inventories-15.32.223.32.5—
+ Trade Receivables — Current-3.60.20.1-0.0—
+ Other Financial Assets — Current-7.50.90.22.9—
+ Other Financial Assets — Non-current-1.7-10.98.81.3—
+ Other Current Assets-5.03.52.2-1.7—
+ Other Non-current Assets4.90.0-1.10.0—
+ Other Bank Balances-12.10.00.00.0—
+ Trade Payables — Current5.6-0.8-4.41.1—
+ Other Financial Liabilities — Current-0.20.10.1-0.1—
+ Other Current Liabilities-2.7-2.20.00.0—
+ Other Non-current Liabilities-0.30.0-2.00.5—
+ Provisions — Current-0.9-0.00.01.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-5.6-1.5-13.6-24.3-27.3
+ Total Adjustments (incl. Working Capital)-36.5-11.324.04.2—
Cash from Operations (pre-tax)-42.2-12.810.4-20.0—
+ Interest Received — Operating-11.60.00.00.0—
+ Interest Paid — Operating-5.70.00.00.0—
+ Income Taxes Paid2.00.50.00.0—
Cash from Operating Activities-50.0-13.310.4-20.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.33.70.61.8—
+ Disp of Fixed Assets0.00.10.20.0—
+ Acq of Investment Property0.0-1.00.00.0—
+ Disp of Investment Property0.00.10.00.0—
+ Loans & Advances Repaid0.00.093.5-18.5—
+ Dividends Received — Investing0.00.0-0.0-0.0—
+ Interest Received — Investing11.611.712.97.5—
+ Other Inflows / (Outflows) — Investing0.00.03.9-0.6—
Cash from Investing Activities10.39.3109.9-13.4—
Cash from Financing Activities
+ Proceeds from Borrowings0.010.70.01.1—
+ Repayment of Borrowings-48.30.075.70.0—
+ Interest Paid5.75.15.10.7—
+ Dividends Paid2.32.32.32.3—
+ Income Taxes (Paid) / Refund — Financing0.00.00.00.1—
Cash from Financing Activities40.33.2-83.2-2.0—
Net Changes in Cash (pre-FX)0.5-0.837.2-35.4—
Net Changes in Cash0.5-0.837.2-35.4—
Closing Cash1.40.5———
Reference Items
EBITDA-19.2-6.6-21.3-21.4-24.1
EBITDA Margin %-12.46-4.24-23.90-27.15-33.82
Free Cash Flow (CFO − Capex)-51.3-17.09.8-21.9-21.9
Free Cash Flow to Equity—-11.4-71.0-21.5—
Free Cash Flow per Basic Share-66.04-21.8212.60-28.13-28.13
Cash Flow to Net Income11.219.88-0.780.83—
Cash Paid for Taxes2.00.50.00.0—
Cash Paid for Interest5.75.15.10.7—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.