ITD CEMENTATION INDIA
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ITD CEMENTATION INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹503 Cr | ₹383 Cr | ₹184 Cr | ₹94 Cr | ₹20 Cr |
Adjustment | ₹413 Cr | ₹409 Cr | ₹238 Cr | ₹213 Cr | ₹197 Cr |
Changes In working Capital | ₹-602 Cr | ₹-11 Cr | ₹150 Cr | ₹91 Cr | ₹-4.17 Cr |
Cash Flow after changes in Working Capital | ₹314 Cr | ₹782 Cr | ₹572 Cr | ₹398 Cr | ₹213 Cr |
Cash Flow from Operating Activities | ₹203 Cr | ₹704 Cr | ₹471 Cr | ₹339 Cr | ₹191 Cr |
Cash Flow from Investing Activities | ₹-245 Cr | ₹-419 Cr | ₹-438 Cr | ₹-25 Cr | ₹-51 Cr |
Cash Flow from Financing Activities | ₹-209 Cr | ₹-123 Cr | ₹28 Cr | ₹-56 Cr | ₹-250 Cr |
Net Cash Inflow / Outflow | ₹-251 Cr | ₹162 Cr | ₹61 Cr | ₹258 Cr | ₹-110 Cr |
Opening Cash & Cash Equivalents | ₹609 Cr | ₹446 Cr | ₹386 Cr | ₹127 Cr | ₹237 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 | ₹358 Cr | ₹609 Cr | ₹446 Cr | ₹386 Cr | ₹127 Cr |
Compare Cashflow Statement of peers of ITD CEMENTATION INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ITD CEMENTATION INDIA | ₹14,041.2 Cr | 5.8% | 12.7% | 41.3% | Stock Analytics | |
LARSEN & TOUBRO | ₹501,280.0 Cr | -0.9% | 3% | -2.9% | Stock Analytics | |
RAIL VIKAS NIGAM | ₹72,277.2 Cr | -4.6% | 10.8% | -34.9% | Stock Analytics | |
IRB INFRASTRUCTURE DEVELOPERS | ₹25,363.8 Cr | -3.7% | -4.9% | -32.8% | Stock Analytics | |
KEC INTERNATIONAL | ₹23,142.1 Cr | 0.3% | 6.3% | -6.6% | Stock Analytics | |
AFCONS INFRASTRUCTURE | ₹16,294.7 Cr | -3.9% | 1.6% | NA | Stock Analytics |
ITD CEMENTATION INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ITD CEMENTATION INDIA | 5.8% |
12.7% |
41.3% |
SENSEX | -2.2% |
-0.6% |
-4% |
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