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Cash Flow
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The India Cements Ltd.
BSE CODE: 530005   |   NSE CODE: INDIACEM   |   ISIN CODE : INE383A01012   |   27-Jun-2025 Hrs IST
BSE NSE
Rs. 341.30
6.35 ( 1.9% )
 
Prev Close ( Rs.)
334.95
Open ( Rs.)
338.45
 
High ( Rs.)
350.00
Low ( Rs.)
333.00
 
Volume
43595
Week Avg.Volume
64983
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 342.20
7.25 ( 2.16% )
 
Prev Close ( Rs.)
334.95
Open ( Rs.)
336.30
 
High ( Rs.)
349.80
Low ( Rs.)
332.55
 
Volume
2297742
Week Avg.Volume
2105835
 
52 WK High-Low Range(Rs.)
238.85
385
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-3054.65-5639.41854.593106.59373.91
Adjustment4742.052547.654082.285217.785487.78
Changes In working Capital1518.141112.17-92.752689.31-1672.78
Cash Flow after changes in Working Capital3205.54-1979.594844.1211013.684188.92
Cash Flow from Operating Activities3439.09-194.584389.9110463.383866.51
Cash Flow from Investing Activities2479.104348.48-2501.37-1894.26-2818.91
Cash Flow from Financing Activities-5724.68-3968.19-1826.97-8599.34-1103.23
Net Cash Inflow / Outflow193.51185.7261.57-30.21-55.63
Opening Cash & Cash Equivalents648.67462.95401.38431.60487.22
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 Equivalent842.18648.67462.95401.38431.60