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Cash Flow
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The India Cements Ltd.
BSE CODE: 530005   |   NSE CODE: INDIACEM   |   ISIN CODE : INE383A01012   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 323.05
15.8 ( 5.14% )
 
Prev Close ( Rs.)
307.25
Open ( Rs.)
308.55
 
High ( Rs.)
324.95
Low ( Rs.)
308.55
 
Volume
880496
Week Avg.Volume
589343
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 323.15
15.75 ( 5.12% )
 
Prev Close ( Rs.)
307.40
Open ( Rs.)
310.00
 
High ( Rs.)
324.70
Low ( Rs.)
308.60
 
Volume
17043345
Week Avg.Volume
8851153
 
52 WK High-Low Range(Rs.)
172.55
317.7
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-5639.41854.593106.59373.91497.59
Adjustment2547.654082.285217.785487.785696.64
Changes In working Capital1112.17-92.752689.31-1672.78-2316.73
Cash Flow after changes in Working Capital-1979.594844.1211013.684188.923877.50
Cash Flow from Operating Activities-194.584389.9110463.383866.513770.37
Cash Flow from Investing Activities4348.48-2501.37-1894.26-2818.91-2022.89
Cash Flow from Financing Activities-3968.19-1826.97-8599.34-1103.23-1795.69
Net Cash Inflow / Outflow185.7261.57-30.21-55.63-48.21
Opening Cash & Cash Equivalents462.95401.38431.60487.22535.43
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 Equivalent648.67462.95401.38431.60487.22