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Kakatiya Cement Sugar & Industries Ltd. (IN:KAKATCEM)
:KAKATCEM
India Market
KAKATCEM
Kakatiya Cement Sugar & Industries Ltd.
RESEARCH TOOLSreports

Kakatiya Cement Sugar & Industries Ltd. (KAKATCEM) Cash flow

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Kakatiya Cement Sugar & Industries Ltd. Cash Flow

IN:KAKATCEM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KAKATCEM's free cash flow was decreased by ₹305.54M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 377.27M₹ 5.46M₹ 13.78M₹ 8.53M₹ 10.10M
Free Cash Flow
₹ 137.20M₹ -168.34M₹ -392.33M₹ -713.10M₹ 121.78M
Currency in INR

Kakatiya Cement Sugar & Industries Ltd. Cash Flow