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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 ₹9,281.5 Cr 1.6% -10.8% -1.6% Stock Analytics
LARSEN & TOUBRO ₹472,495.0 Cr -0.8% -20.6% 7.9% Stock Analytics
RAIL VIKAS NIGAM ₹55,159.2 Cr -0.9% -14.6% -20% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,067.9 Cr 0.4% -1.5% -2.6% Stock Analytics
KEC INTERNATIONAL ₹14,543.8 Cr 2% -9.4% -22.3% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,259.3 Cr 0.1% -13.7% -38.3% Stock Analytics


ITD CEMENTATION INDIA Share Price vs Sensex

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

1.6%

-10.8%

-1.6%

SENSEX

-0%

-10.7%

1%


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