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Cash Flow
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The India Cements Ltd.
BSE CODE: 530005   |   NSE CODE: INDIACEM   |   ISIN CODE : INE383A01012   |   15-Sep-2025 13:26 Hrs IST
BSE NSE
Rs. 399.35
7.55 ( 1.93% )
 
Prev Close ( Rs.)
391.80
Open ( Rs.)
391.65
 
High ( Rs.)
400.00
Low ( Rs.)
387.80
 
Volume
27611
Week Avg.Volume
26282
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 399.55
7.9 ( 2.02% )
 
Prev Close ( Rs.)
391.65
Open ( Rs.)
391.65
 
High ( Rs.)
400.00
Low ( Rs.)
387.60
 
Volume
228967
Week Avg.Volume
447107
 
52 WK High-Low Range(Rs.)
238.85
412.8
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-2016.81-2601.10-5639.41854.593106.59
Adjustment-1832.524709.422547.654082.285217.78
Changes In working Capital2341.301518.141112.17-92.752689.31
Cash Flow after changes in Working Capital-1508.033626.46-1979.594844.1211013.68
Cash Flow from Operating Activities-2562.183439.09-194.584389.9110463.38
Cash Flow from Investing Activities20146.032479.104348.48-2501.37-1894.26
Cash Flow from Financing Activities-17384.72-5724.68-3968.19-1826.97-8599.34
Net Cash Inflow / Outflow199.14193.51185.7261.57-30.21
Opening Cash & Cash Equivalents842.18648.67462.95401.38431.60
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 Equivalent1041.32842.18648.67462.95401.38