THE INDIA CEMENTS
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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 | ₹9,210.2 Cr | -0.1% | -11.5% | -24.6% | Stock Analytics | |
| ULTRATECH CEMENT | ₹320,172.0 Cr | 1.7% | 1.1% | -11.9% | Stock Analytics | |
| AMBUJA CEMENTS | ₹86,720.1 Cr | -0.3% | -8.7% | -38.3% | Stock Analytics | |
| SHREE CEMENT | ₹80,530.4 Cr | 0.9% | 1.7% | -24.6% | Stock Analytics | |
| JK CEMENT | ₹37,865.7 Cr | 0.6% | 3.9% | -25.6% | Stock Analytics | |
| DALMIA BHARAT | ₹30,229.1 Cr | 0.9% | -4.5% | -27.6% | Stock Analytics | |
THE INDIA CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE INDIA CEMENTS | -0.1% |
-11.5% |
-24.6% |
| SENSEX | 3.8% |
-0.6% |
-9.1% |
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