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ITD CEMENTATION INDIA
Cashflow Statement

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ITD CEMENTATION INDIA Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹13,312.8 Cr -3.6% -9.3% 47.9% Stock Analytics
LARSEN & TOUBRO ₹572,641.0 Cr 2.3% 2.7% 14% Stock Analytics
RAIL VIKAS NIGAM ₹76,280.5 Cr -6.8% 13.8% -12.7% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,846.9 Cr -0.1% -1.6% -24.4% Stock Analytics
KEC INTERNATIONAL ₹19,882.5 Cr 0.9% 3.7% -38.4% Stock Analytics
AFCONS INFRASTRUCTURE ₹14,382.2 Cr 0.7% -5.1% -25.7% Stock Analytics


ITD CEMENTATION INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ITD CEMENTATION INDIA

-3.6%

-9.3%

47.9%

SENSEX

0.9%

0.7%

9.6%


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