THE INDIA CEMENTS
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THE INDIA CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹8,739.2 Cr | 2% | -25.6% | 20% | Stock Analytics | |
ULTRATECH CEMENT | ₹325,010.0 Cr | -2.4% | 6.3% | 17.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹120,558.0 Cr | -3.4% | -8.7% | -12% | Stock Analytics | |
SHREE CEMENT | ₹102,815.0 Cr | 1.6% | 12.6% | 4.9% | Stock Analytics | |
ACC | ₹35,141.6 Cr | -4.6% | -7% | -27% | Stock Analytics | |
DALMIA BHARAT | ₹33,456.0 Cr | -2.2% | 3.5% | -12.6% | Stock Analytics |
THE INDIA CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE INDIA CEMENTS | 2% |
-25.6% |
20% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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