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
BSE515.101.8 (+0.35 %)
PREV CLOSE (Rs.) 513.30
OPEN PRICE (Rs.) 513.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23419
TODAY'S LOW / HIGH (Rs.)508.40 517.40
52 WK LOW / HIGH (Rs.)256.4 694.45
NSE514.852.3 (+0.45 %)
PREV CLOSE( Rs. ) 512.55
OPEN PRICE (Rs.) 517.00
BID PRICE (QTY) 514.85 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 450034
TODAY'S LOW / HIGH(Rs.) 508.15 517.65
52 WK LOW / HIGH (Rs.)256.1 694.3

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax3830.441838.76937.62200.04600.92
Adjustment4094.672383.262127.341974.372411.36
Changes In working Capital-108.171497.20914.04-41.691891.17
Cash Flow after changes in Working Capital7816.935719.223979.002132.714903.45
Cash Flow from Operating Activities7043.414710.613387.001912.744468.80
Cash Flow from Investing Activities-4188.86-4381.39-247.37-511.45-873.95
Cash Flow from Financing Activities-1229.92277.87-556.91-2496.99-2121.20
Net Cash Inflow / Outflow1624.64607.082582.72-1095.701473.66
Opening Cash & Cash Equivalents4463.113856.031273.312369.00895.35
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 Equivalent6087.754463.113856.031273.312369.00