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ITD CEMENTATION INDIA
Cashflow Statement

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ITD CEMENTATION INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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