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CASH FLOW

You can view the cash flow for the last 5 years.
Kakatiya Cement Sugar & Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-13.58-1.53-5.6328.559.11
      
Net CashFlow From Operating Activities14.37-13.15-37.94-0.4113.01
Net Cash Used In Investing Activities105.989.13-1.80-0.3911.04
Net Cash Used From Financing Activities-83.173.1940.270.64-23.82
      
Net Inc/Dec In Cash And Cash Equivalents37.18-0.830.53-0.160.23
Cash And Cash Equivalents Begin of Year0.551.380.851.010.78
Cash And Cash Equivalents End Of Year37.730.551.380.851.01
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-13.58
Net CashFlow From Operating Activities14.37
Net Cash Used In Investing Activities105.98
Net Cash Used From Financing Activities-83.17
Net Inc/Dec In Cash And Cash Equivalents37.18
Cash And Cash Equivalents Begin of Year0.55
Cash And Cash Equivalents End Of Year37.73