THE INDIA CEMENTS
|
THE INDIA CEMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-305 Cr | ₹-564 Cr | ₹85 Cr | ₹311 Cr | ₹37 Cr |
Adjustment | ₹474 Cr | ₹255 Cr | ₹408 Cr | ₹522 Cr | ₹549 Cr |
Changes In working Capital | ₹152 Cr | ₹111 Cr | ₹-9.28 Cr | ₹269 Cr | ₹-167 Cr |
Cash Flow after changes in Working Capital | ₹321 Cr | ₹-198 Cr | ₹484 Cr | ₹1,101 Cr | ₹419 Cr |
Cash Flow from Operating Activities | ₹344 Cr | ₹-19 Cr | ₹439 Cr | ₹1,046 Cr | ₹387 Cr |
Cash Flow from Investing Activities | ₹248 Cr | ₹435 Cr | ₹-250 Cr | ₹-189 Cr | ₹-282 Cr |
Cash Flow from Financing Activities | ₹-572 Cr | ₹-397 Cr | ₹-183 Cr | ₹-860 Cr | ₹-110 Cr |
Net Cash Inflow / Outflow | ₹19 Cr | ₹19 Cr | ₹6.16 Cr | ₹-3.02 Cr | ₹-5.56 Cr |
Opening Cash & Cash Equivalents | ₹65 Cr | ₹46 Cr | ₹40 Cr | ₹43 Cr | ₹49 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 | ₹84 Cr | ₹65 Cr | ₹46 Cr | ₹40 Cr | ₹43 Cr |
Compare Cashflow Statement of peers of THE INDIA CEMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE INDIA CEMENTS | ₹10,011.3 Cr | -2.7% | 0.7% | 49.7% | Stock Analytics | |
ULTRATECH CEMENT | ₹336,058.0 Cr | 0.8% | -2.5% | 1.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹134,203.0 Cr | -0.6% | -3% | -17.1% | Stock Analytics | |
SHREE CEMENT | ₹105,752.0 Cr | -1.3% | -7% | 7.7% | Stock Analytics | |
JK CEMENT | ₹45,380.4 Cr | -2.2% | 14% | 38.7% | Stock Analytics | |
ACC | ₹34,559.4 Cr | -1.4% | -4.2% | -29.4% | Stock Analytics |
THE INDIA CEMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE INDIA CEMENTS | -2.7% |
0.7% |
49.7% |
SENSEX | -1.3% |
-0.8% |
6.3% |
You may also like the below Video Courses