Cash Flow ITD Cem Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
383.00
183.00
93.00
20.00
60.00
134.00
Adjustment
409.00
238.00
212.00
197.00
241.00
203.00
Changes In working Capital
-10.00
149.00
91.00
-4.00
189.00
-416.00
Cash Flow after changes in Working Capital
781.00
571.00
397.00
213.00
490.00
-78.00
Cash Flow from Operating Activities
704.00
471.00
338.00
191.00
446.00
-134.00
Cash Flow from Investing Activities
-418.00
-438.00
-24.00
-51.00
-87.00
-133.00
Cash Flow from Financing Activities
-122.00
27.00
-55.00
-249.00
-212.00
243.00
Net Cash Inflow / Outflow
162.00
60.00
258.00
-109.00
147.00
-23.00
Opening Cash & Cash Equivalents
446.00
385.00
127.00
236.00
89.00
113.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
608.00
446.00
385.00
127.00
236.00
89.00
Compare Cash Flow Results of ITD Cem
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
376.62
221.7
155.00
69.88%
Adjustment
416.8
130.66
286.00
219.00%
Changes In working Capital
-29.07
-49.34
20.00
41.08%
Cash Flow after changes in Working Capital
764.35
303.02
461.00
152.24%
Cash Flow from Operating Activities
692.32
252.31
440.00
174.39%
Cash Flow from Investing Activities
-378.54
-88.72
-290.00
-326.67%
Cash Flow from Financing Activities
-120.47
-198.74
78.00
39.38%
Net Cash Inflow / Outflow
193.31
-35.15
228.00
649.96%
Opening Cash & Cash Equivalents
384.55
163.19
221.00
135.65%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
577.86
128.04
449.00
351.31%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 49.52% vs 39.08% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
704.34
471.06
49.52%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
