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ITD CEMENTATION INDIA
Cashflow Statement

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ITD CEMENTATION INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹184 Cr₹94 Cr₹20 Cr₹60 Cr₹135 Cr
Adjustment ₹238 Cr₹213 Cr₹197 Cr₹241 Cr₹204 Cr
Changes In working Capital ₹150 Cr₹91 Cr₹-4.17 Cr₹189 Cr₹-417 Cr
Cash Flow after changes in Working Capital ₹572 Cr₹398 Cr₹213 Cr₹490 Cr₹-78 Cr
Cash Flow from Operating Activities ₹471 Cr₹339 Cr₹191 Cr₹447 Cr₹-134 Cr
Cash Flow from Investing Activities ₹-438 Cr₹-25 Cr₹-51 Cr₹-87 Cr₹-133 Cr
Cash Flow from Financing Activities ₹28 Cr₹-56 Cr₹-250 Cr₹-212 Cr₹244 Cr
Net Cash Inflow / Outflow ₹61 Cr₹258 Cr₹-110 Cr₹147 Cr₹-24 Cr
Opening Cash & Cash Equivalents ₹386 Cr₹127 Cr₹237 Cr₹90 Cr₹113 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 ₹446 Cr₹386 Cr₹127 Cr₹237 Cr₹90 Cr

Compare Cashflow Statement of peers of ITD CEMENTATION INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ITD CEMENTATION INDIA ₹6,222.6 Cr 5.3% -10.1% 209.4% Stock Analytics
LARSEN & TOUBRO ₹483,780.0 Cr 4.8% 8.3% 63.9% Stock Analytics
RAIL VIKAS NIGAM ₹53,929.0 Cr 6.2% -1.6% 289.3% Stock Analytics
GMR AIRPORTS INFRASTRUCTURE ₹48,619.5 Cr 5% -10.5% 97.2% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹39,911.8 Cr 7.8% -12.4% 134.8% Stock Analytics
IRCON INTERNATIONAL ₹20,428.0 Cr 5% -1.4% 303.6% Stock Analytics


ITD CEMENTATION INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ITD CEMENTATION INDIA

5.3%

-10.1%

209.4%

SENSEX

-2.6%

-0%

21%


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