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Cash Flow
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India Cements Capital Ltd.
BSE CODE: 511355   |   NSE CODE: NA   |   ISIN CODE : INE429D01017   |   06-May-2024 Hrs IST
BSE NSE
Rs. 19.90
0.52 ( 2.68% )
 
Prev Close ( Rs.)
19.38
Open ( Rs.)
18.45
 
High ( Rs.)
20.09
Low ( Rs.)
18.44
 
Volume
9595
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax8.402.93-2.590.572.04
Adjustment-2.52-4.507.61-0.62-1.54
Changes In working Capital-9.23-13.5012.8220.99-36.73
Cash Flow after changes in Working Capital-3.35-15.0817.8320.94-36.24
Cash Flow from Operating Activities-4.46-15.4917.6620.42-37.02
Cash Flow from Investing Activities3.536.27-22.212.833.52
Cash Flow from Financing Activities-2.962.663.431.451.66
Net Cash Inflow / Outflow-3.88-6.56-1.1124.69-31.84
Opening Cash & Cash Equivalents120.36126.92128.03103.34135.18
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 Equivalent116.48120.36126.92128.03103.34