INDIACEM — India Cements Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹107.55bn
- IN₹132.71bn
- IN₹51.12bn
- 42
- 22
- 86
- 48
Annual cashflow statement for India Cements, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 374 | 3,107 | 855 | -5,639 | -3,055 |
| Depreciation | |||||
| Non-Cash Items | 2,929 | 2,752 | 1,827 | 2,217 | 2,907 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,995 | 2,139 | -547 | 1,035 | 1,331 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,867 | 10,464 | 4,390 | -195 | 3,439 |
| Capital Expenditures | -2,503 | -1,653 | -1,685 | -577 | -1,273 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -316 | -241 | -817 | 4,925 | 3,752 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,819 | -1,894 | -2,501 | 4,348 | 2,479 |
| Financing Cash Flow Items | -3,124 | -2,886 | -1,944 | -2,188 | -2,407 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,103 | -8,599 | -1,827 | -3,968 | -5,725 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55.6 | -30.2 | 61.6 | 186 | 194 |