Cash Flow | ITD Cementation India Ltd. | R Wadiwala Securities Pvt Ltd

ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE334.80-8.5 (-2.48 %)
PREV CLOSE (Rs.) 343.30
OPEN PRICE (Rs.) 346.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 234120
TODAY'S LOW / HIGH (Rs.)330.00 351.00
52 WK LOW / HIGH (Rs.)96.87 374.95
NSE334.75-8.4 (-2.45 %)
PREV CLOSE( Rs. ) 343.15
OPEN PRICE (Rs.) 342.85
BID PRICE (QTY) 334.75 (3250)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 937286
TODAY'S LOW / HIGH(Rs.) 328.55 351.80
52 WK LOW / HIGH (Rs.)96.9 374.95

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax1838.76937.62200.04600.921345.03
Adjustment2383.262127.341974.372411.362039.88
Changes In working Capital1497.20914.04-41.691891.17-4169.35
Cash Flow after changes in Working Capital5719.223979.002132.714903.45-784.45
Cash Flow from Operating Activities4710.613387.001912.744468.80-1341.19
Cash Flow from Investing Activities-4381.39-247.37-511.45-873.95-1331.26
Cash Flow from Financing Activities277.87-556.91-2496.99-2121.202435.30
Net Cash Inflow / Outflow607.082582.72-1095.701473.66-237.14
Opening Cash & Cash Equivalents3856.031273.312369.00895.351132.49
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 Equivalent4463.113856.031273.312369.00895.35