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Nifty24,349.7013.75(0.06%)
Sensex80,383.8895.50(0.12%)
EQUITY
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Cash Flow

THE INDIA CEMENTS LTD.

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NSE : INDIACEMBSE : 530005ISIN CODE : INE383A01012Industry : Cement & Construction MaterialsHouse : India Cement
BSE305.95-8.65 (-2.75 %)
PREV CLOSE (Rs.) 314.60
OPEN PRICE (Rs.) 306.40
BID PRICE (QTY) 305.40 (36)
OFFER PRICE (QTY) 305.95 (105)
VOLUME 25126
TODAY'S LOW / HIGH (Rs.)304.00 312.15
52 WK LOW / HIGH (Rs.)172.55 385.5
NSE305.15-10 (-3.17 %)
PREV CLOSE( Rs. ) 315.15
OPEN PRICE (Rs.) 309.90
BID PRICE (QTY) 305.15 (1360)
OFFER PRICE (QTY) 305.35 (126)
VOLUME 658258
TODAY'S LOW / HIGH(Rs.) 304.00 314.15
52 WK LOW / HIGH (Rs.)172.55 385
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-305.46
-563.94
85.46
310.66
37.39
Adjustment
474.20
254.76
408.23
521.78
548.78
Changes In working Capital
151.81
111.22
-9.28
268.93
-167.28
Cash Flow after changes in Working Capital
320.55
-197.96
484.41
1101.37
418.89
Cash Flow from Operating Activities
343.91
-19.46
438.99
1046.34
386.65
Cash Flow from Investing Activities
247.91
434.85
-250.14
-189.43
-281.89
Cash Flow from Financing Activities
-572.47
-396.82
-182.70
-859.93
-110.32
Net Cash Inflow / Outflow
19.35
18.57
6.16
-3.02
-5.56
Opening Cash & Cash Equivalents
64.87
46.30
40.14
43.16
48.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
84.22
64.87
46.30
40.14
43.16

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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