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 | ₹11,466.3 Cr | 0.4% | 7.9% | 2.4% | Stock Analytics | |
ULTRATECH CEMENT | ₹379,289.0 Cr | 3.8% | 2.4% | 13.7% | Stock Analytics | |
AMBUJA CEMENTS | ₹146,233.0 Cr | 1.9% | -3.6% | -6.5% | Stock Analytics | |
SHREE CEMENT | ₹110,743.0 Cr | 1% | -2.6% | 24.4% | Stock Analytics | |
JK CEMENT | ₹58,273.0 Cr | 8.7% | 17.5% | 71.2% | Stock Analytics | |
ACC | ₹34,981.9 Cr | 4.2% | -5.9% | -20.8% | Stock Analytics |
THE INDIA CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE INDIA CEMENTS | 0.4% |
7.9% |
2.4% |
SENSEX | 2% |
0.1% |
1.8% |
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