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Cash Flow
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ITD Cementation India Ltd.
BSE CODE: 509496   |   NSE CODE: ITDCEM   |   ISIN CODE : INE686A01026   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 767.80
-22.95 ( -2.9% )
 
Prev Close ( Rs.)
790.75
Open ( Rs.)
795.00
 
High ( Rs.)
796.35
Low ( Rs.)
765.10
 
Volume
30426
Week Avg.Volume
39155
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 768.40
-21.85 ( -2.76% )
 
Prev Close ( Rs.)
790.25
Open ( Rs.)
795.50
 
High ( Rs.)
796.45
Low ( Rs.)
765.10
 
Volume
263513
Week Avg.Volume
504568
 
52 WK High-Low Range(Rs.)
466.6
944
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax5028.453830.441838.76937.62200.04
Adjustment4127.294094.672383.262127.341974.37
Changes In working Capital-6017.69-108.171497.20914.04-41.69
Cash Flow after changes in Working Capital3138.057816.935719.223979.002132.71
Cash Flow from Operating Activities2026.977043.414710.613387.001912.74
Cash Flow from Investing Activities-2449.62-4188.86-4381.39-247.37-511.45
Cash Flow from Financing Activities-2088.44-1229.92277.87-556.91-2496.99
Net Cash Inflow / Outflow-2511.091624.64607.082582.72-1095.70
Opening Cash & Cash Equivalents6087.754463.113856.031273.312369.00
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 Equivalent3576.666087.754463.113856.031273.31