THE INDIA CEMENTS
|
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 | ₹12,183.7 Cr | 5.7% | -1.1% | 12% | Stock Analytics | |
| ULTRATECH CEMENT | ₹327,328.0 Cr | 2.9% | -4% | -3.7% | Stock Analytics | |
| AMBUJA CEMENTS | ₹105,157.0 Cr | 2.3% | -3.5% | -27% | Stock Analytics | |
| SHREE CEMENT | ₹87,266.5 Cr | 3% | -3.2% | -19.9% | Stock Analytics | |
| JK CEMENT | ₹37,581.7 Cr | 2.1% | -10.4% | -20% | Stock Analytics | |
| DALMIA BHARAT | ₹31,096.6 Cr | -0.2% | -6.7% | -23.8% | Stock Analytics | |
THE INDIA CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE INDIA CEMENTS | 5.7% |
-1.1% |
12% |
| SENSEX | 1.7% |
1.3% |
-7.3% |
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