Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM)
India · Delayed Price · Currency is INR 100.38
+2.40 (2.45%)
Nov 12, 2026, 3:25 PM IST
NSE:KAKATCEM Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -188.3 | -240.57 | -133.05 | -13.45 | -44.65 | 193.62 |
Depreciation & Amortization | 26.41 | 26.21 | 25.88 | 23.89 | 22.6 | 22.69 |
Loss (Gain) From Sale of Assets | -1.21 | - | -0.45 | -1.4 | - | - |
Loss (Gain) From Sale of Investments | -0.11 | -0.09 | 0.07 | -0.19 | 0 | 0.01 |
Provision & Write-off of Bad Debts | -1 | - | 0.11 | 0.03 | 27.31 | - |
Other Operating Activities | -60.48 | -61.76 | -59.58 | -72.47 | -190.01 | -92.9 |
Change in Accounts Receivable | 1.82 | -0.03 | 0.64 | -1.62 | -63.26 | -25.5 |
Change in Inventory | -12.87 | 24.71 | 232.65 | 22.16 | -153.2 | -26.59 |
Change in Accounts Payable | 6.01 | 11.07 | -44.38 | 8.41 | 55.55 | -8.52 |
Change in Income Taxes | -4.09 | -5.58 | 39.27 | 24.77 | -8.87 | -48.63 |
Change in Other Net Operating Assets | -39.21 | 39.39 | 82.5 | -121.62 | -24.9 | -725.77 |
Operating Cash Flow | -273.04 | -206.64 | 143.66 | -131.49 | -379.42 | -711.6 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -14.94 | -18.31 | -6.47 | -36.85 | -12.91 | -1.51 |
Sale of Property, Plant & Equipment | 1.21 | - | 2.05 | 1.45 | - | - |
Investment in Securities | 146.65 | -184.64 | 935.2 | 9.72 | -121.06 | 607.7 |
Other Investing Activities | 73.07 | 74.93 | 129.04 | 116.98 | 115.96 | 97.4 |
Investing Cash Flow | 205.99 | -128.01 | 1,060 | 91.3 | -18 | 703.59 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 10.78 | - | 106.51 | 483.04 | 42.38 |
Total Debt Issued | 11.3 | 10.78 | - | 106.51 | 483.04 | 42.38 |
Short-Term Debt Repaid | - | - | -757.06 | - | - | - |
Total Debt Repaid | 91.02 | - | -757.06 | - | - | - |
Net Debt Issued (Repaid) | 102.32 | 10.78 | -757.06 | 106.51 | 483.04 | 42.38 |
Common Dividends Paid | -23.32 | -23.32 | -23.32 | -23.32 | -23.32 | -23.32 |
Other Financing Activities | -12.57 | -7.21 | -51.28 | -51.33 | -57.04 | -12.62 |
Financing Cash Flow | 66.43 | -19.75 | -831.66 | 31.87 | 402.68 | 6.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
Net Cash Flow | -0.62 | -354.4 | 371.82 | -8.33 | 5.25 | -1.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -287.98 | -224.94 | 137.19 | -168.34 | -392.33 | -713.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -41.93% | -28.52% | 15.38% | -10.79% | -25.45% | -46.18% |
Free Cash Flow Per Share | -37.05 | -28.94 | 17.65 | -21.66 | -50.48 | -91.73 |
Levered Free Cash Flow | -213.62 | -88.11 | 877.32 | -129.39 | -804.7 | 685.23 |
Unlevered Free Cash Flow | -205.76 | -83.6 | 909.37 | -97.31 | -769.05 | 693.12 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 6.31 | 7.21 | 51.28 | 51.33 | 57.04 | 12.62 |
Cash Income Tax Paid | - | 0.7 | - | 5 | 20 | 100 |
Change in Working Capital | -48.35 | 69.57 | 310.68 | -67.91 | -194.68 | -835.01 |