Kakatiya Cement Sugar & Industries Ltd
NSE: KAKATCEM BSE: 500234
₹107.69
(0.96%)
Wed, 11 Mar 2026, 10:24 am
Market Cap821.7M
PE Ratio0
Dividend2.85
Non-Energy Minerals
Construction Materials
24.5KKakatiya Cement Sugar & Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -77.76M | -77.71M | -77.95M | -78.16M | -80.36M | -74.26M | -73.63M | -73.01M | -71.38M | -24.74M | -24.79M | -23.61M | -21.81M | -24.23M | -24.29M | -25.25M | -22.69M | -22.60M | -23.89M | -25.88M |
| Accumulated depreciation, total | -714.23M | -785.89M | -857.40M | -935.56M | -1.02B | -1.09B | -1.16B | -1.24B | -1.31B | -1.33B | -1.36B | -22.31M | -44.03M | -68.25M | -92.55M | -117.79M | -140.48M | -163.08M | -186.26M | -211.43M |
| Cash from operating activities | 230.90M | 88.15M | 103.38M | 514.02M | 290.50M | -18.09M | 18.15M | 45.83M | 13.68M | -115.04M | 467.92M | 354.73M | 254.82M | -136.35M | 385.23M | 238.78M | 80.64M | -320.50M | -65.84M | 221.41M |
| Funds from operations | 189.79M | 238.78M | 199.72M | 272.39M | 181.96M | 86.89M | 274.61M | 248.32M | 93.20M | 172.44M | 251.41M | 393.37M | 128.67M | 80.87M | -22.90M | 104.81M | 208.18M | -125.81M | 2.06M | -89.26M |
| Net income (cash flow) | 128.37M | 179.38M | 169.03M | 211.03M | 111.91M | 39.12M | 205.46M | 161.10M | 88.41M | 141.10M | 221.84M | 288.32M | 104.80M | 51.57M | -7.26M | 12.54M | 193.62M | -44.65M | -13.45M | -133.05M |
| Depreciation & amortization (cash flow) | 77.76M | 77.71M | 77.95M | 78.16M | 80.36M | 74.26M | 73.63M | 73.01M | 71.38M | 24.74M | 24.79M | 23.61M | 21.81M | 24.23M | 24.29M | 25.25M | 22.67M | 22.60M | 23.89M | 25.88M |
| Depreciation/depletion | 77.76M | 77.71M | 77.95M | 78.16M | 80.36M | 74.26M | 73.63M | 73.01M | 71.38M | 24.74M | 24.79M | 23.61M | 21.81M | 24.23M | 24.29M | 25.25M | 22.67M | 22.60M | 23.89M | 25.88M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.67M | -44.86M | -88.62M | -76.11M | -46.27M | -26.00M | -92.48M | -63.50M | -70.00M | -27.00M | -71.42M | -82.79M | -41.34M | 19.62M | -45.57M | -11.50M | -99.99M | -92.14M | -6.56M | 20.68M |
| Changes in working capital | 41.11M | -150.63M | -96.34M | 241.63M | 108.54M | -104.97M | -256.46M | -202.49M | -79.51M | -287.48M | 216.51M | -38.64M | 126.15M | -217.22M | 408.13M | 133.98M | -127.54M | -194.68M | -67.91M | 310.68M |
| Cash from investing activities | -9.11M | -17.93M | -22.92M | -65.63M | -24.22M | -40.61M | -3.92M | -20.48M | -19.66M | -5.21M | -86.33M | -4.97M | -482.68M | 21.14M | -45.50M | 1.77M | -101.26M | -133.97M | -25.68M | 930.78M |
| Capital expenditures | -9.37M | -18.29M | -28.09M | -65.63M | -49.06M | -40.61M | -3.92M | -20.48M | -19.66M | -5.21M | -7.32M | -5.04M | -10.48M | -10.74M | -4.01M | -8.36M | -781.90M | -12.91M | -36.85M | -6.47M |
| Capital expenditures - fixed assets | -9.37M | -18.29M | -28.09M | -65.63M | -49.06M | -40.61M | -3.92M | -20.48M | -19.66M | -5.21M | -7.32M | -5.04M | -10.48M | -10.74M | -4.01M | -8.36M | -1.49M | -12.91M | -36.85M | -6.47M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -780.42M | — | 0 | 0 |
| Cash from financing activities | -210.22M | -64.81M | -12.39M | -332.98M | -169.39M | -72.23M | -77.94M | -28.50M | 97.74M | 288.97M | -102.51M | 119.38M | 217.17M | 111.61M | -347.94M | -238.21M | 19.05M | 459.71M | 83.19M | -780.38M |
| Free cash flow | 221.53M | 69.86M | 75.29M | 448.39M | 241.44M | -58.70M | 14.22M | 25.36M | -5.97M | -120.26M | 460.60M | 349.68M | 244.34M | -147.09M | 381.22M | 230.42M | 79.15M | -333.41M | -102.69M | 214.95M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800