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You can view the cash flow for the last 5 years.
ITD Cementation India Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax502.84383.04183.8893.7620.00
      
Net CashFlow From Operating Activities202.70704.34471.06338.70235.01
Net Cash Used In Investing Activities-244.96-418.89-438.14-24.74-84.15
Net Cash Used From Financing Activities-208.84-122.9927.79-55.69-260.43
      
Net Inc/Dec In Cash And Cash Equivalents-251.11162.4660.71258.27-109.57
Cash And Cash Equivalents Begin of Year608.77446.31385.60127.33236.90
Cash And Cash Equivalents End Of Year357.67608.77446.31385.60127.33
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax502.84
Net CashFlow From Operating Activities202.70
Net Cash Used In Investing Activities-244.96
Net Cash Used From Financing Activities-208.84
Net Inc/Dec In Cash And Cash Equivalents-251.11
Cash And Cash Equivalents Begin of Year608.77
Cash And Cash Equivalents End Of Year357.67