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India Cements Ltd. - Research Center

530005 INDIACEM Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-586.92 54.83 322.09 28.23 93.42

Net cashflow-operating activity

-10.62 369.86 1,035.56 413.92 316.38

Net cash used in investing activity

429.45 -206.47 -195.81 -340.26 -240.38

Netcash used in fin. activity

-404.93 -168.33 -839.62 -73.77 -77.64

Net inc/dec in cash and equivlnt

13.90 -4.94 0.13 -0.10 -1.64

Cash and equivalnt begin of year

1.82 6.76 6.63 6.73 8.37

Cash and equivalnt end of year

15.72 1.82 6.76 6.63 6.73
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