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India Cements Ltd Cash Flow Statement

347.45
(1.47%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

India Cements FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

322.7

31.63

116.11

260.02

Depreciation

-241.9

-246.84

-255.94

-257.06

Tax paid

-100.66

32.89

-15.49

-86.67

Working capital

-275.45

339.28

229.86

40.86

Other operating items

Operating

-295.31

156.96

74.53

-42.85

Capital expenditure

84.69

522.98

77.9

47.88

Free cash flow

-210.61

679.94

152.43

5.02

Equity raised

10,191.03

10,034.45

9,617.96

9,331.98

Investing

9.19

148.61

-30.67

68.3

Financing

108.13

1,223.41

1,224.48

818.8

Dividends paid

0

0

24.65

30.81

Net in cash

10,097.74

12,086.41

10,988.86

10,254.93

India Cements : related Articles

No Record Found

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