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The India Cements Ltd.
 
BSE Code 530005
ISIN Demat INE383A01012
Book Value (Rs) 138.61
NSE Code INDIACEM
Dividend Yield % 0.00
Market Cap (Rs) 110121.97
TTM PE(x) 0.00
TTM EPS(Rs) -24.47
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-7943.71-2546.66-5873.60540.293227.07
Adjustment3436.294387.442686.274101.205043.15
Changes In working Capital5438.381320.691318.86-64.282592.35
Cash Flow after changes in Working Capital930.963161.47-1868.474577.2210862.56
Cash Flow from Operating Activities602.063098.53-106.224175.7910355.53
Cash Flow from Investing Activities17300.862459.734294.51-2541.86-1957.97
Cash Flow from Financing Activities-17290.00-5579.80-4049.34-1683.35-8396.23
Net Cash Inflow / Outflow612.92-21.55138.95-49.421.33
Opening Cash & Cash Equivalents135.61157.1618.2067.6266.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent748.53135.61157.1518.2067.62
 
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