THE INDIA CEMENTS
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THE INDIA CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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