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ITD Cementation India Ltd.
BSE CODE: 509496   |   NSE CODE: ITDCEM   |   ISIN CODE : INE686A01026   |   15-May-2024 12:12 Hrs IST
BSE NSE
Rs. 380.45
-3.55 ( -0.92% )
 
Prev Close ( Rs.)
384.00
Open ( Rs.)
385.05
 
High ( Rs.)
386.35
Low ( Rs.)
378.00
 
Volume
8715
Week Avg.Volume
66353
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 380.35
-3.75 ( -0.98% )
 
Prev Close ( Rs.)
384.10
Open ( Rs.)
386.30
 
High ( Rs.)
386.65
Low ( Rs.)
377.50
 
Volume
167302
Week Avg.Volume
551376
 
52 WK High-Low Range(Rs.)
130.35
395.4
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4463.113856.031273.312369.00895.35
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