ITD Cementation India Ltd
NSE:ITDCEM

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ITD Cementation India Ltd Logo
ITD Cementation India Ltd
NSE:ITDCEM
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Price: 520.15 INR -0.29% Market Closed
Market Cap: 89.4B INR
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Cash Flow Statement

Cash Flow Statement
ITD Cementation India Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
200
1 338
938
1 291
1 839
2 596
3 830
Depreciation & Amortization
1 002
990
1 026
1 050
1 135
1 582
2 079
Other Non-Cash Items
973
879
1 102
923
1 248
2 054
2 016
Cash Taxes Paid
220
287
592
856
1 009
1 152
774
Cash Interest Paid
1 284
1 366
1 347
1 298
1 566
1 910
2 268
Change in Working Capital
(262)
(1 935)
322
1 138
489
320
(882)
Cash from Operating Activities
1 913
N/A
1 272
-33%
3 387
+166%
4 402
+30%
4 711
+7%
6 552
+39%
7 043
+7%
Investing Cash Flow
Capital Expenditures
(1 454)
(1 647)
(1 110)
(2 645)
(4 183)
(4 440)
(3 564)
Other Items
943
1 495
863
1 082
(198)
(1 028)
(625)
Cash from Investing Activities
(511)
N/A
(152)
+70%
(247)
-63%
(1 563)
-532%
(4 381)
-180%
(5 468)
-25%
(4 189)
+23%
Financing Cash Flow
Net Issuance of Debt
(1 161)
(365)
811
(196)
1 921
1 693
1 167
Cash Paid for Dividends
(52)
(2)
(21)
(19)
(77)
(206)
(129)
Other
(1 284)
(1 366)
(1 347)
(1 298)
(1 566)
(1 910)
(2 268)
Cash from Financing Activities
(2 497)
N/A
(1 733)
+31%
(557)
+68%
(1 513)
-172%
278
N/A
(423)
N/A
(1 230)
-191%
Change in Cash
Net Change in Cash
(1 096)
N/A
(613)
+44%
2 583
N/A
1 325
-49%
607
-54%
661
+9%
1 625
+146%
Free Cash Flow
Free Cash Flow
459
N/A
(375)
N/A
2 277
N/A
1 756
-23%
528
-70%
2 112
+300%
3 479
+65%

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