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ITD Cementation India Ltd. - Research Center
509496 ITDCEM Group (A) BSE data
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Results
Statement
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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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