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THE INDIA CEMENTS
Cashflow Statement

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THE INDIA CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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