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THE INDIA CEMENTS
Cashflow Statement

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THE INDIA CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-202 Cr₹-260 Cr₹-564 Cr₹85 Cr₹311 Cr
Adjustment ₹-183 Cr₹471 Cr₹255 Cr₹408 Cr₹522 Cr
Changes In working Capital ₹234 Cr₹152 Cr₹111 Cr₹-9.28 Cr₹269 Cr
Cash Flow after changes in Working Capital ₹-151 Cr₹363 Cr₹-198 Cr₹484 Cr₹1,101 Cr
Cash Flow from Operating Activities ₹-256 Cr₹344 Cr₹-19 Cr₹439 Cr₹1,046 Cr
Cash Flow from Investing Activities ₹2,015 Cr₹248 Cr₹435 Cr₹-250 Cr₹-189 Cr
Cash Flow from Financing Activities ₹-1,738 Cr₹-572 Cr₹-397 Cr₹-183 Cr₹-860 Cr
Net Cash Inflow / Outflow ₹20 Cr₹19 Cr₹19 Cr₹6.16 Cr₹-3.02 Cr
Opening Cash & Cash Equivalents ₹84 Cr₹65 Cr₹46 Cr₹40 Cr₹43 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 ₹104 Cr₹84 Cr₹65 Cr₹46 Cr₹40 Cr

Compare Cashflow Statement of peers of THE INDIA CEMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE INDIA CEMENTS ₹12,360.4 Cr 0.1% 7.8% 8.3% Stock Analytics
ULTRATECH CEMENT ₹368,916.0 Cr 0.7% -2.7% 8.4% Stock Analytics
AMBUJA CEMENTS ₹143,996.0 Cr 2.3% -1.5% -6.7% Stock Analytics
SHREE CEMENT ₹107,941.0 Cr 2.2% -2.5% 17.8% Stock Analytics
JK CEMENT ₹53,086.4 Cr 6.1% -8.9% 42.4% Stock Analytics
ACC ₹35,266.4 Cr 1% 0.8% -25.8% Stock Analytics


THE INDIA CEMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE INDIA CEMENTS

0.1%

7.8%

8.3%

SENSEX

0.9%

1.2%

-0.4%


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