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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 ₹8,772.1 Cr 0.1% -13.3% -4.6% Stock Analytics
LARSEN & TOUBRO ₹496,266.0 Cr 4.9% -18.5% 2.4% Stock Analytics
RAIL VIKAS NIGAM ₹54,752.6 Cr -0.2% -21.4% -29% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹26,173.0 Cr 9.9% 7.6% -13.1% Stock Analytics
KEC INTERNATIONAL ₹13,897.0 Cr -0.5% -13.6% -33.4% Stock Analytics
AFCONS INFRASTRUCTURE ₹10,375.2 Cr -0.2% -11.5% -42.4% Stock Analytics


ITD CEMENTATION INDIA Share Price vs Sensex

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

0.1%

-13.3%

-4.6%

SENSEX

-3.5%

-12.5%

-6.5%


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