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Cash Flow
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ITD Cementation India Ltd.
BSE CODE: 509496   |   NSE CODE: ITDCEM   |   ISIN CODE : INE686A01026   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 494.70
-26 ( -4.99% )
 
Prev Close ( Rs.)
520.70
Open ( Rs.)
511.00
 
High ( Rs.)
513.65
Low ( Rs.)
489.65
 
Volume
151923
Week Avg.Volume
78688
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 495.15
-25.05 ( -4.82% )
 
Prev Close ( Rs.)
520.20
Open ( Rs.)
510.00
 
High ( Rs.)
513.20
Low ( Rs.)
490.00
 
Volume
2396341
Week Avg.Volume
1294600
 
52 WK High-Low Range(Rs.)
256.1
694.3
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3830.441838.76937.62200.04600.92
Adjustment4094.672383.262127.341974.372411.36
Changes In working Capital-108.171497.20914.04-41.691891.17
Cash Flow after changes in Working Capital7816.935719.223979.002132.714903.45
Cash Flow from Operating Activities7043.414710.613387.001912.744468.80
Cash Flow from Investing Activities-4188.86-4381.39-247.37-511.45-873.95
Cash Flow from Financing Activities-1229.92277.87-556.91-2496.99-2121.20
Net Cash Inflow / Outflow1624.64607.082582.72-1095.701473.66
Opening Cash & Cash Equivalents4463.113856.031273.312369.00895.35
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 Equivalent6087.754463.113856.031273.312369.00