Real Estate & Construction » Building Materials & Products | Kakatiya Cement Sugar & Industries Ltd.

Kakatiya Cement Sugar & Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
91,819.00
174,699.00
298,034.00
451,368.00
-
-
Depreciation, Depletion & Amortization
71,377.00
24,740.00
24,792.00
23,612.00
-
-
Other Funds
70,000.00
27,003.00
71,419.00
85,428.00
-
-
Funds from Operations
93,196.00
172,436.00
251,407.00
389,552.00
126,607.00
-
Changes in Working Capital
79,512.00
287,479.00
216,511.00
82,252.00
-
-
Net Operating Cash Flow
13,684.00
115,043.00
467,918.00
307,300.00
-
-
Capital Expenditures
19,656.00
5,213.00
7,320.00
5,113.00
-
Sale of Fixed Assets & Businesses
-
-
-
72.00
-
Net Investing Cash Flow
19,656.00
5,213.00
86,330.00
33,687.00
-
Cash Dividends Paid - Total
24,556.00
25,262.00
-
20,986.00
-
Issuance/Reduction of Debt, Net
122,296.00
314,235.00
102,513.00
151,167.00
-
Net Financing Cash Flow
97,740.00
288,973.00
102,513.00
130,181.00
-
Net Change in Cash
91,768.00
168,717.00
279,075.00
471,168.00
-
Free Cash Flow
5,972.00
120,256.00
460,598.00
302,187.00
-
Other Sources
-
-
102.00
38,728.00
-
Other Uses
-
-
79,112.00
-
-

About Kakatiya Cement Sugar & Industries

View Profile
Address
1-10-140/1, Gurukrupa
Hyderabad TS 500020
India
Employees -
Website http://www.kakatiyacements.com
Updated 07/08/2019
Kakatiya Cement Sugar & Industries Ltd. engages in the manufacture of cement, power, and sugar. The company was founded on July 7, 1979 and is headquartered in Hyderabad, India. .

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