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 | ₹11,608.9 Cr | -2.9% | -4.7% | 5.3% | Stock Analytics | |
| ULTRATECH CEMENT | ₹338,734.0 Cr | -2.9% | -3.4% | -6.1% | Stock Analytics | |
| AMBUJA CEMENTS | ₹102,424.0 Cr | -2.4% | -5.7% | -29.5% | Stock Analytics | |
| SHREE CEMENT | ₹89,211.3 Cr | -2.7% | -7.9% | -19.4% | Stock Analytics | |
| JK CEMENT | ₹41,527.1 Cr | -0.4% | -1.5% | -23.4% | Stock Analytics | |
| DALMIA BHARAT | ₹34,504.6 Cr | 0.1% | -0.3% | -17% | Stock Analytics | |
THE INDIA CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE INDIA CEMENTS | -2.9% |
-4.7% |
5.3% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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