ITD Cementation India Ltd. - Research Center
509496 ITDCEM Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 20 | Mar ' 19 | Dec ' 17 | Dec ' 16 | Dec ' 15 | |
|---|---|---|---|---|---|
| Profit before tax | 53.10 | 134.36 | 124.36 | 94.44 | -88.75 |
| Net cashflow-operating activity | 281.11 | 80.09 | -17.11 | 303.36 | 448.62 |
| Net cash used in investing activity | -121.79 | -97.52 | -79.52 | 2.24 | -86.61 |
| Netcash used in fin. activity | -38.14 | -22.42 | 41.61 | -221.90 | -298.19 |
| Net inc/dec in cash and equivlnt | 121.19 | -39.85 | -55.02 | 83.70 | 63.83 |
| Cash and equivalnt begin of year | 67.14 | 106.99 | 162.00 | 78.36 | 14.54 |
| Cash and equivalnt end of year | 188.33 | 67.14 | 106.99 | 162.06 | 78.36 |
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