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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 ₹12,026.0 Cr 9.1% -7.6% 26.4% Stock Analytics
LARSEN & TOUBRO ₹562,144.0 Cr 3.9% -1.5% 18.1% Stock Analytics
RAIL VIKAS NIGAM ₹66,981.3 Cr -6.4% -11% -25.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹25,381.9 Cr 1.2% -0.5% -22.3% Stock Analytics
KEC INTERNATIONAL ₹16,819.8 Cr -5.3% -16% -24.2% Stock Analytics
AFCONS INFRASTRUCTURE ₹12,653.6 Cr 3.8% -10.1% -25.3% Stock Analytics


ITD CEMENTATION INDIA Share Price vs Sensex

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

9.1%

-7.6%

26.4%

SENSEX

1.5%

-2.3%

9.5%


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