Profit

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NSE
137.15
Change Change %
-2.60 -1.86%

Updated:11 Dec, 2019, 15:53 PM IST

BSE
135.65
Change Change %
-5.15 -3.66%

Updated:11 Dec, 2019, 16:01 PM IST

Kakatiya Cemen Sugar's Financial Summary

View last 5 years Financial Summary

Parameter MAR'19
(₹ Cr.)
MAR'18
(₹ Cr.)
Change %
Net Profit Before Taxes 3.70 14.82 -75.02%
Adjustments for Expenses & Provisions -3.45 -5.76 40.10%
Adjustments for Liabilities & Assets -21.72 12.61 -272.20%
Cash Flow from operating activities -26.47 14.93 -277.28%
Cash Flow from investing activities 14.95 -37.72 139.63%
Cash Flow from financing activities 11.16 21.72 -48.61%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -0.36 -1.07 66.33%
Opening Cash & Cash Equivalents 1.96 3.03 -35.33%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 1.60 1.96 -18.39%
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