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India Cements Capital Ltd.
BSE CODE: 511355   |   NSE CODE: NA   |   ISIN CODE : INE429D01017   |   16-Dec-2025 13:29 Hrs IST
BSE NSE
Rs. 14.67
-0.08 ( -0.54% )
 
Prev Close ( Rs.)
14.75
Open ( Rs.)
15.17
 
High ( Rs.)
15.45
Low ( Rs.)
14.62
 
Volume
2066
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax7.4320.028.402.93-2.59
Adjustment-3.60-2.65-2.52-4.507.61
Changes In working Capital-1.76-12.49-9.23-13.5012.82
Cash Flow after changes in Working Capital2.084.88-3.35-15.0817.83
Cash Flow from Operating Activities0.22-0.03-4.46-15.4917.66
Cash Flow from Investing Activities4.0419.663.536.27-22.21
Cash Flow from Financing Activities3.75-1.83-2.962.663.43
Net Cash Inflow / Outflow8.0017.80-3.88-6.56-1.11
Opening Cash & Cash Equivalents134.28116.48120.36126.92128.03
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 Equivalent142.28134.28116.48120.36126.92
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