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 ' 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 |
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