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 | ₹12,639.3 Cr | 3.9% | 3.9% | 17.4% | Stock Analytics | |
| ULTRATECH CEMENT | ₹346,387.0 Cr | -0.9% | -4.7% | 8.7% | Stock Analytics | |
| AMBUJA CEMENTS | ₹137,372.0 Cr | -1.3% | -1.7% | 1.9% | Stock Analytics | |
| SHREE CEMENT | ₹95,522.7 Cr | -1% | -8.3% | 10% | Stock Analytics | |
| JK CEMENT | ₹43,499.7 Cr | 1.3% | -12.5% | 42.8% | Stock Analytics | |
| ACC | ₹34,728.4 Cr | 0.5% | 1% | -16% | Stock Analytics | |
THE INDIA CEMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE INDIA CEMENTS | 3.9% |
3.9% |
17.4% |
| SENSEX | 1.4% |
2% |
10.2% |
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