THE INDIA CEMENTS
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THE INDIA CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-564 Cr | ₹85 Cr | ₹311 Cr | ₹37 Cr | ₹50 Cr |
Adjustment | ₹255 Cr | ₹408 Cr | ₹522 Cr | ₹549 Cr | ₹570 Cr |
Changes In working Capital | ₹111 Cr | ₹-9.28 Cr | ₹269 Cr | ₹-167 Cr | ₹-232 Cr |
Cash Flow after changes in Working Capital | ₹-198 Cr | ₹484 Cr | ₹1,101 Cr | ₹419 Cr | ₹388 Cr |
Cash Flow from Operating Activities | ₹-19 Cr | ₹439 Cr | ₹1,046 Cr | ₹387 Cr | ₹377 Cr |
Cash Flow from Investing Activities | ₹435 Cr | ₹-250 Cr | ₹-189 Cr | ₹-282 Cr | ₹-202 Cr |
Cash Flow from Financing Activities | ₹-397 Cr | ₹-183 Cr | ₹-860 Cr | ₹-110 Cr | ₹-180 Cr |
Net Cash Inflow / Outflow | ₹19 Cr | ₹6.16 Cr | ₹-3.02 Cr | ₹-5.56 Cr | ₹-4.82 Cr |
Opening Cash & Cash Equivalents | ₹46 Cr | ₹40 Cr | ₹43 Cr | ₹49 Cr | ₹54 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 | ₹65 Cr | ₹46 Cr | ₹40 Cr | ₹43 Cr | ₹49 Cr |
Compare Cashflow Statement of peers of THE INDIA CEMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE INDIA CEMENTS | ₹7,033.2 Cr | 1.3% | 11.4% | 28.2% | Stock Analytics | |
ULTRATECH CEMENT | ₹279,563.0 Cr | 3.4% | 0.8% | 31.2% | Stock Analytics | |
AMBUJA CEMENTS | ₹170,782.0 Cr | 4.8% | 8.8% | 72% | Stock Analytics | |
SHREE CEMENT | ₹86,398.2 Cr | -1.7% | -5.7% | 2% | Stock Analytics | |
ACC | ₹48,443.5 Cr | 7.2% | 5.8% | 49% | Stock Analytics | |
DALMIA BHARAT | ₹33,837.3 Cr | -7.2% | -6.1% | 2% | Stock Analytics |
THE INDIA CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE INDIA CEMENTS | 1.3% |
11.4% |
28.2% |
SENSEX | 1.3% |
2.6% |
24% |
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