ITD Cementation India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

177.24

82.03

19.26

53.10

134.36

Net cashflow-operating activity

501.14

355.74

92.46

281.11

80.09

Net cash used in investing activity

-437.44

-113.33

-142.42

-121.79

-97.52

Netcash used in fin. activity

31.04

-33.61

-57.36

-38.14

-22.42

Net inc/dec in cash and equivlnt

94.73

208.80

-107.31

121.19

-39.85

Cash and equivalnt begin of year

289.82

81.02

188.33

67.14

106.99

Cash and equivalnt end of year

384.55

289.82

81.02

188.33

67.14