511355 — India Cements Capital Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹339.27m
- IN₹584.10m
- IN₹55.87m
Annual cashflow statement for India Cements Capital, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 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 | -2.59 | 2.93 | 8.04 | 18 | 7.43 |
| Depreciation | |||||
| Non-Cash Items | 6.84 | -5.17 | -2.29 | -2.3 | -4.23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 12.6 | -13.9 | -3.09 | -4.46 | -3.62 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17.7 | -15.5 | 3.16 | 11.8 | 0.215 |
| Capital Expenditures | -0.531 | -0.082 | -0.399 | -0.951 | -0.946 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21.7 | 6.35 | 3 | 3.63 | 4.99 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.2 | 6.27 | 2.6 | 2.68 | 4.04 |
| Financing Cash Flow Items | -0.524 | -1.13 | -0.709 | -1.26 | -0.653 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.43 | 2.66 | -2.75 | -1.65 | 3.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.11 | -6.56 | 3 | 12.8 | 8 |