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Cash Flow
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ITD Cementation India Ltd.
BSE CODE: 509496   |   NSE CODE: ITDCEM   |   ISIN CODE : INE686A01026   |   18-May-2024 Hrs IST
BSE NSE
Rs. 390.65
-0.7 ( -0.18% )
 
Prev Close ( Rs.)
391.35
Open ( Rs.)
391.55
 
High ( Rs.)
394.35
Low ( Rs.)
387.55
 
Volume
14589
Week Avg.Volume
39630
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 389.85
-1.1 ( -0.28% )
 
Prev Close ( Rs.)
390.95
Open ( Rs.)
392.35
 
High ( Rs.)
394.00
Low ( Rs.)
382.00
 
Volume
67171
Week Avg.Volume
474166
 
52 WK High-Low Range(Rs.)
143.5
402.8
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