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THE INDIA CEMENTS
Cashflow Statement

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THE INDIA CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-305 Cr₹-564 Cr₹85 Cr₹311 Cr₹37 Cr
Adjustment ₹474 Cr₹255 Cr₹408 Cr₹522 Cr₹549 Cr
Changes In working Capital ₹152 Cr₹111 Cr₹-9.28 Cr₹269 Cr₹-167 Cr
Cash Flow after changes in Working Capital ₹321 Cr₹-198 Cr₹484 Cr₹1,101 Cr₹419 Cr
Cash Flow from Operating Activities ₹344 Cr₹-19 Cr₹439 Cr₹1,046 Cr₹387 Cr
Cash Flow from Investing Activities ₹248 Cr₹435 Cr₹-250 Cr₹-189 Cr₹-282 Cr
Cash Flow from Financing Activities ₹-572 Cr₹-397 Cr₹-183 Cr₹-860 Cr₹-110 Cr
Net Cash Inflow / Outflow ₹19 Cr₹19 Cr₹6.16 Cr₹-3.02 Cr₹-5.56 Cr
Opening Cash & Cash Equivalents ₹65 Cr₹46 Cr₹40 Cr₹43 Cr₹49 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹84 Cr₹65 Cr₹46 Cr₹40 Cr₹43 Cr

Compare Cashflow Statement of peers of THE INDIA CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE INDIA CEMENTS ₹8,627.6 Cr -10.7% -26.1% 6.1% Stock Analytics
ULTRATECH CEMENT ₹333,316.0 Cr 1.1% 1.1% 13% Stock Analytics
AMBUJA CEMENTS ₹128,624.0 Cr -4.7% -2.5% -3.2% Stock Analytics
SHREE CEMENT ₹96,085.6 Cr 2.8% 3.6% -7% Stock Analytics
ACC ₹37,614.7 Cr -2.1% -2.5% -19.3% Stock Analytics
DALMIA BHARAT ₹34,779.3 Cr 1.4% 5% -17.8% Stock Analytics


THE INDIA CEMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE INDIA CEMENTS

-10.7%

-26.1%

6.1%

SENSEX

0.2%

-2.2%

7.7%


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