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THE INDIA CEMENTS
Cashflow Statement

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THE INDIA CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹11,627.4 Cr -4.4% -6% 6.7% Stock Analytics
ULTRATECH CEMENT ₹345,217.0 Cr -3.2% -0.6% -4.3% Stock Analytics
AMBUJA CEMENTS ₹103,741.0 Cr -3.2% -3.7% -29.3% Stock Analytics
SHREE CEMENT ₹89,179.9 Cr -5% -8.2% -18% Stock Analytics
JK CEMENT ₹40,985.4 Cr -1.5% -2.2% -22.2% Stock Analytics
DALMIA BHARAT ₹34,555.3 Cr 0.4% 0.7% -19.2% Stock Analytics


THE INDIA CEMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE INDIA CEMENTS

-4.4%

-6%

6.7%

SENSEX

-0.6%

1.1%

-3.2%


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