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THE INDIA CEMENTS
Cashflow Statement

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THE INDIA CEMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹11,142.5 Cr 1.2% -16.4% 33.2% Stock Analytics
ULTRATECH CEMENT ₹322,018.0 Cr -1.6% -16.3% 2.5% Stock Analytics
AMBUJA CEMENTS ₹103,990.0 Cr -1.8% -19.6% -14.4% Stock Analytics
SHREE CEMENT ₹84,959.3 Cr 0.9% -11.5% -15.9% Stock Analytics
JK CEMENT ₹38,637.2 Cr -1.2% -15.4% 14.9% Stock Analytics
ACC ₹25,950.3 Cr 0.6% -15.8% -28.2% Stock Analytics


THE INDIA CEMENTS Share Price vs Sensex

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

1.2%

-16.4%

33.2%

SENSEX

-0%

-10.7%

1%


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