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Cash Flow

THE INDIA CEMENTS LTD.

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NSE : INDIACEMBSE : 530005ISIN CODE : INE383A01012Industry : Cement & Construction MaterialsHouse : India Cement
BSE395.754.75 (+1.21 %)
PREV CLOSE (Rs.) 391.00
OPEN PRICE (Rs.) 393.90
BID PRICE (QTY) 395.15 (165)
OFFER PRICE (QTY) 395.60 (6)
VOLUME 13758
TODAY'S LOW / HIGH (Rs.)390.00 397.90
52 WK LOW / HIGH (Rs.)297.55 489.65
NSE395.352.95 (+0.75 %)
PREV CLOSE( Rs. ) 392.40
OPEN PRICE (Rs.) 394.40
BID PRICE (QTY) 395.40 (6)
OFFER PRICE (QTY) 395.70 (11)
VOLUME 143548
TODAY'S LOW / HIGH(Rs.) 390.10 397.90
52 WK LOW / HIGH (Rs.)297.05 485.8
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-201.68
-260.11
-563.94
85.46
310.66
Adjustment
-183.25
470.94
254.76
408.23
521.78
Changes In working Capital
234.13
151.81
111.22
-9.28
268.93
Cash Flow after changes in Working Capital
-150.80
362.65
-197.96
484.41
1101.37
Cash Flow from Operating Activities
-256.22
343.91
-19.46
438.99
1046.34
Cash Flow from Investing Activities
2014.60
247.91
434.85
-250.14
-189.43
Cash Flow from Financing Activities
-1738.47
-572.47
-396.82
-182.70
-859.93
Net Cash Inflow / Outflow
19.91
19.35
18.57
6.16
-3.02
Opening Cash & Cash Equivalents
84.22
64.87
46.30
40.14
43.16
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
104.13
84.22
64.87
46.30
40.14

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

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