ITD CEMENTATION INDIA
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ITD CEMENTATION INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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