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India Cements Capital Ltd.
BSE CODE: 511355   |   NSE CODE: NA   |   ISIN CODE : INE429D01017   |   04-Dec-2024 13:47 Hrs IST
BSE NSE
Rs. 18.00
0.01 ( 0.06% )
 
Prev Close ( Rs.)
17.99
Open ( Rs.)
18.33
 
High ( Rs.)
18.33
Low ( Rs.)
17.55
 
Volume
1908
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax20.028.402.93-2.590.57
Adjustment-2.65-2.52-4.507.61-0.62
Changes In working Capital-12.49-9.23-13.5012.8220.99
Cash Flow after changes in Working Capital4.88-3.35-15.0817.8320.94
Cash Flow from Operating Activities-0.03-4.46-15.4917.6620.42
Cash Flow from Investing Activities19.663.536.27-22.212.83
Cash Flow from Financing Activities-1.83-2.962.663.431.45
Net Cash Inflow / Outflow17.80-3.88-6.56-1.1124.69
Opening Cash & Cash Equivalents116.48120.36126.92128.03103.34
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 Equivalent134.28116.48120.36126.92128.03