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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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