Cash Flow | The India Cements Ltd. | R Wadiwala Securities Pvt Ltd

THE INDIA CEMENTS LTD.

NSE : INDIACEMBSE : 530005ISIN CODE : INE383A01012Industry : Cement & Construction MaterialsHouse : India Cement
BSE441.1033 (+8.09 %)
PREV CLOSE (Rs.) 408.10
OPEN PRICE (Rs.) 405.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 267005
TODAY'S LOW / HIGH (Rs.)405.65 447.00
52 WK LOW / HIGH (Rs.)239 447
NSE441.0532.2 (+7.88 %)
PREV CLOSE( Rs. ) 408.85
OPEN PRICE (Rs.) 407.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 441.05 (5757)
VOLUME 5422773
TODAY'S LOW / HIGH(Rs.) 407.85 445.00
52 WK LOW / HIGH (Rs.)238.85 445

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-2016.81-2601.10-5639.41854.593106.59
Adjustment-1832.524709.422547.654082.285217.78
Changes In working Capital2341.301518.141112.17-92.752689.31
Cash Flow after changes in Working Capital-1508.033626.46-1979.594844.1211013.68
Cash Flow from Operating Activities-2562.183439.09-194.584389.9110463.38
Cash Flow from Investing Activities20146.032479.104348.48-2501.37-1894.26
Cash Flow from Financing Activities-17384.72-5724.68-3968.19-1826.97-8599.34
Net Cash Inflow / Outflow199.14193.51185.7261.57-30.21
Opening Cash & Cash Equivalents842.18648.67462.95401.38431.60
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1041.32842.18648.67462.95401.38