ITDCEM — ITD Cementation India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹132.25bn
- IN₹134.34bn
- IN₹90.97bn
- 93
- 22
- 94
- 82
Annual cashflow statement for ITD Cementation India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 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 | 200 | 938 | 1,839 | 3,830 | 5,028 |
| Depreciation | |||||
| Non-Cash Items | 973 | 1,102 | 1,248 | 2,016 | 2,209 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -262 | 322 | 489 | -882 | -7,129 |
| 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 | 1,913 | 3,387 | 4,711 | 7,043 | 2,027 |
| Capital Expenditures | -1,454 | -1,110 | -4,183 | -3,564 | -2,279 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 942 | 863 | -198 | -625 | -171 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -511 | -247 | -4,381 | -4,189 | -2,450 |
| Financing Cash Flow Items | -1,284 | -1,347 | -1,566 | -2,268 | -2,374 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,497 | -557 | 278 | -1,230 | -2,088 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,096 | 2,583 | 607 | 1,625 | -2,511 |