ITD CEMENTATION INDIA
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ITD CEMENTATION INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹383 Cr | ₹184 Cr | ₹94 Cr | ₹20 Cr | ₹60 Cr |
Adjustment | ₹409 Cr | ₹238 Cr | ₹213 Cr | ₹197 Cr | ₹241 Cr |
Changes In working Capital | ₹-11 Cr | ₹150 Cr | ₹91 Cr | ₹-4.17 Cr | ₹189 Cr |
Cash Flow after changes in Working Capital | ₹782 Cr | ₹572 Cr | ₹398 Cr | ₹213 Cr | ₹490 Cr |
Cash Flow from Operating Activities | ₹704 Cr | ₹471 Cr | ₹339 Cr | ₹191 Cr | ₹447 Cr |
Cash Flow from Investing Activities | ₹-419 Cr | ₹-438 Cr | ₹-25 Cr | ₹-51 Cr | ₹-87 Cr |
Cash Flow from Financing Activities | ₹-123 Cr | ₹28 Cr | ₹-56 Cr | ₹-250 Cr | ₹-212 Cr |
Net Cash Inflow / Outflow | ₹162 Cr | ₹61 Cr | ₹258 Cr | ₹-110 Cr | ₹147 Cr |
Opening Cash & Cash Equivalents | ₹446 Cr | ₹386 Cr | ₹127 Cr | ₹237 Cr | ₹90 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 | ₹609 Cr | ₹446 Cr | ₹386 Cr | ₹127 Cr | ₹237 Cr |
Compare Cashflow Statement of peers of ITD CEMENTATION INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ITD CEMENTATION INDIA | ₹14,803.1 Cr | 0% | 11.8% | 80.1% | Stock Analytics | |
LARSEN & TOUBRO | ₹480,846.0 Cr | -3% | -2.6% | -3% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹79,720.7 Cr | -1.1% | -6% | -37.5% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹28,975.1 Cr | -2.9% | -4.2% | -30.1% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,179.4 Cr | -0.8% | -0.6% | -1% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹15,527.9 Cr | -1% | -4.3% | NA | Stock Analytics |
ITD CEMENTATION INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ITD CEMENTATION INDIA | 0% |
11.8% |
80.1% |
SENSEX | -1.4% |
0.7% |
2.4% |
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