India Cements Ltd. - Research Center
530005 INDIACEM Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -293.21 | -586.92 | 54.83 | 322.09 | 28.23 |
| Net cashflow-operating activity | 309.85 | -10.62 | 369.86 | 1,035.56 | 413.92 |
| Net cash used in investing activity | 245.97 | 429.45 | -206.47 | -195.81 | -340.26 |
| Netcash used in fin. activity | -557.98 | -404.93 | -168.33 | -839.62 | -73.77 |
| Net inc/dec in cash and equivlnt | -2.15 | 13.90 | -4.94 | 0.13 | -0.10 |
| Cash and equivalnt begin of year | 15.72 | 1.82 | 6.76 | 6.63 | 6.73 |
| Cash and equivalnt end of year | 13.56 | 15.72 | 1.82 | 6.76 | 6.63 |
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