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Kakatiya Cement Sugar & Industries Ltd. (IN:KAKATCEM)
:KAKATCEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 892.23M | ₹ 1.56B | ₹ 1.54B | ₹ 1.54B | ₹ 1.23B |
| Gross Profit | ₹ 149.55M | ₹ 330.86M | ₹ 260.37M | ₹ 1.03B | ₹ 785.97M |
| Operating Income | ₹ -228.47M | ₹ 130.92M | ₹ -182.96M | ₹ 210.56M | ₹ 59.52M |
| EBITDA | ₹ -58.67M | ₹ 59.95M | ₹ 23.36M | ₹ 320.81M | ₹ 138.82M |
| Net Income | ₹ -133.05M | ₹ -13.45M | ₹ -44.65M | ₹ 193.62M | ₹ 12.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 592.11M | ₹ 377.14M | ₹ 482.52M | ₹ 8.53M | ₹ 10.10M |
| Total Assets | ₹ 2.53B | ₹ 3.51B | ₹ 3.45B | ₹ 3.12B | ₹ 3.00B |
| Total Debt | ₹ 184.22M | ₹ 941.28M | ₹ 834.77M | ₹ 351.74M | ₹ 309.36M |
| Net Debt | ₹ -412.72M | ₹ 935.83M | ₹ 820.99M | ₹ 343.20M | ₹ 299.26M |
| Total Liabilities | ₹ 436.46M | ₹ 1.25B | ₹ 1.16B | ₹ 763.86M | ₹ 812.20M |
| Stockholders' Equity | ₹ 2.09B | ₹ 2.25B | ₹ 2.29B | ₹ 2.36B | ₹ 2.19B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 137.20M | ₹ -168.34M | ₹ -392.33M | ₹ -713.10M | ₹ 121.78M |
| Operating Cash Flow | ₹ 143.67M | ₹ -131.49M | ₹ -379.42M | ₹ -711.60M | ₹ 130.14M |
| Investing Cash Flow | ₹ 1.06B | ₹ 91.30M | ₹ -18.00M | ₹ 703.59M | ₹ 110.41M |
| Financing Cash Flow | ₹ -831.66M | ₹ 31.87M | ₹ 402.68M | ₹ 6.43M | ₹ -238.21M |