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 | ₹13,746.6 Cr | -2.9% | -1.2% | 52.1% | Stock Analytics | |
| LARSEN & TOUBRO | ₹560,439.0 Cr | -0.4% | 0.9% | 5.9% | Stock Analytics | |
| RAIL VIKAS NIGAM | ₹66,533.0 Cr | 1.9% | NA | -34.7% | Stock Analytics | |
| IRB INFRASTRUCTURE DEVELOPERS | ₹24,802.2 Cr | -2.3% | -6.5% | -29.8% | Stock Analytics | |
| KEC INTERNATIONAL | ₹18,964.1 Cr | 1% | 1.7% | -39.9% | Stock Analytics | |
| AFCONS INFRASTRUCTURE | ₹13,997.9 Cr | -4.7% | -4.5% | -29.7% | Stock Analytics | |
ITD CEMENTATION INDIA Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ITD CEMENTATION INDIA | -2.9% |
-1.2% |
52.1% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
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