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Kakatiya Cement Sugar & Industries (KAKATCEM.NS)

-NSI
114.00 Up 2.10(1.88%) 4:32AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
Net Income 88,000   161,000   205,000   39,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation71,000  73,000  74,000  74,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(118,000)43,000  (66,000)39,000  
Changes In Liabilities -   -   -   -  
Changes In Inventories28,000  (257,000)(224,000)(214,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (3,000) 19,000   (3,000) (35,000)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(20,000)(20,000)(4,000)(41,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities 2,000   7,000   18,000   (21,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities22,000  27,000  22,000  20,000  
Total Cash Flows From Financing Activities 93,000   (29,000) (79,000) (76,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 92,000   3,000   (64,000) (131,000)

Currency in INR.