INDIACEM — India Cements Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹126.68bn
- IN₹138.55bn
- IN₹44.85bn
Annual cashflow statement for India Cements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 855 | -5,639 | -3,055 | -2,017 | -635 |
| Depreciation | |||||
| Non-Cash Items | 1,827 | 2,217 | 2,907 | -4,227 | 2,059 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -547 | 1,035 | 1,331 | 1,287 | -4,683 |
| 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 Activities | 4,390 | -195 | 3,439 | -2,562 | -267 |
| Capital Expenditures | -1,685 | -577 | -1,273 | -624 | -2,227 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -817 | 4,925 | 3,752 | 20,770 | 1,197 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,501 | 4,348 | 2,479 | 20,146 | -1,029 |
| Financing Cash Flow Items | -1,944 | -2,188 | -2,407 | -2,712 | -993 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,827 | -3,968 | -5,725 | -17,385 | 403 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 61.6 | 186 | 194 | 199 | -893 |