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    INDIACEM — India Cements Cashflow Statement

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    Basic MaterialsAdventurousMid CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for India Cements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS    		——
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,107855-5,639-3,055-2,017
    Depreciation
    Non-Cash Items2,7521,8272,2172,907-4,227
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2,139-5471,0351,3311,287
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities10,4644,390-1953,439-2,562
    Capital Expenditures-1,653-1,685-577-1,273-624
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-241-8174,9253,75220,770
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,894-2,5014,3482,47920,146
    Financing Cash Flow Items-2,886-1,944-2,188-2,407-2,712
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,599-1,827-3,968-5,725-17,385
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-30.261.6186194199