THE INDIA CEMENTS
|
THE INDIA CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-63 Cr | ₹-191 Cr | ₹-260 Cr | ₹-564 Cr | ₹85 Cr |
| Adjustment | ₹505 Cr | ₹-194 Cr | ₹471 Cr | ₹255 Cr | ₹408 Cr |
| Changes In working Capital | ₹-460 Cr | ₹234 Cr | ₹152 Cr | ₹111 Cr | ₹-9.28 Cr |
| Cash Flow after changes in Working Capital | ₹-19 Cr | ₹-151 Cr | ₹363 Cr | ₹-198 Cr | ₹484 Cr |
| Cash Flow from Operating Activities | ₹-27 Cr | ₹-256 Cr | ₹344 Cr | ₹-19 Cr | ₹439 Cr |
| Cash Flow from Investing Activities | ₹-103 Cr | ₹2,014 Cr | ₹248 Cr | ₹435 Cr | ₹-250 Cr |
| Cash Flow from Financing Activities | ₹40 Cr | ₹-1,738 Cr | ₹-572 Cr | ₹-397 Cr | ₹-183 Cr |
| Net Cash Inflow / Outflow | ₹-89 Cr | ₹19 Cr | ₹19 Cr | ₹19 Cr | ₹6.16 Cr |
| Opening Cash & Cash Equivalents | ₹103 Cr | ₹84 Cr | ₹65 Cr | ₹46 Cr | ₹40 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 | ₹14 Cr | ₹103 Cr | ₹84 Cr | ₹65 Cr | ₹46 Cr |
Compare Cashflow Statement of peers of THE INDIA CEMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE INDIA CEMENTS | ₹12,332.5 Cr | 1.9% | 6.9% | 6.3% | Stock Analytics | |
| ULTRATECH CEMENT | ₹354,794.0 Cr | 0.8% | 4.6% | -1.4% | Stock Analytics | |
| AMBUJA CEMENTS | ₹107,841.0 Cr | -1.8% | 1.3% | -26.4% | Stock Analytics | |
| SHREE CEMENT | ₹95,108.9 Cr | -1.8% | 0.2% | -14.4% | Stock Analytics | |
| JK CEMENT | ₹41,568.0 Cr | -3.2% | -0% | -18.6% | Stock Analytics | |
| DALMIA BHARAT | ₹34,244.9 Cr | -0.1% | 4.8% | -18.3% | Stock Analytics | |
THE INDIA CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE INDIA CEMENTS | 1.9% |
6.9% |
6.3% |
| SENSEX | 0.5% |
2.6% |
-3.7% |
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