INDIACEM — India Cements Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹70.53bn
- IN₹97.28bn
- IN₹56.08bn
- 62
- 35
- 57
- 50
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 498 | 374 | 3,107 | 855 | -5,639 |
Depreciation | |||||
Non-Cash Items | 3,049 | 2,929 | 2,752 | 1,827 | 2,217 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,394 | -1,995 | 2,139 | -547 | 1,035 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 2,800 | 3,867 | 10,464 | 4,390 | -195 |
Capital Expenditures | -3,044 | -2,503 | -1,653 | -1,685 | -577 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,021 | -316 | -241 | -817 | 4,925 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,023 | -2,819 | -1,894 | -2,501 | 4,348 |
Financing Cash Flow Items | -3,357 | -3,124 | -2,886 | -1,944 | -2,188 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -825 | -1,103 | -8,599 | -1,827 | -3,968 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -48.2 | -55.6 | -30.2 | 61.6 | 186 |