ITDCEM — ITD Cementation India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹63.49bn
- IN₹65.45bn
- IN₹50.91bn
- 86
- 28
- 99
- 86
Annual cashflow statement for ITD Cementation India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 15 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 | 1,345 | 601 | 200 | 938 | 1,839 |
| Depreciation | |||||
| Non-Cash Items | 1,215 | 1,447 | 973 | 1,102 | 1,248 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,726 | 1,457 | -262 | 322 | 489 |
| 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 | -1,341 | 4,469 | 1,913 | 3,387 | 4,711 |
| Capital Expenditures | -1,390 | -1,097 | -1,454 | -1,110 | -4,183 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58.9 | 223 | 942 | 863 | -198 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,331 | -874 | -511 | -247 | -4,381 |
| Financing Cash Flow Items | -1,231 | -1,148 | -1,284 | -1,347 | -1,566 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,435 | -2,121 | -2,497 | -557 | 278 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -237 | 1,474 | -1,096 | 2,583 | 607 |