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CASH FLOW
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The India Cements Ltd.
BSE CODE: 530005   |   NSE CODE: INDIACEM   |   ISIN CODE : INE383A01012
BSE NSE
82.60
-2.05 ( -2.42% )
 
Prev Close ( Rs.)
84.65
Open ( Rs.)
85.10
 
High ( Rs.)
86.50
Low ( Rs.)
82.00
 
Volume
228487
Week Avg.Volume
269022
 
52 WK High-Low Range
BSE NSE
82.55
-2.1 ( -2.48% )
 
Prev Close ( Rs.)
84.65
Open ( Rs.)
84.95
 
High ( Rs.)
85.00
Low ( Rs.)
82.00
 
Volume
2792309
Week Avg.Volume
2512988
 
52 WK High-Low Range
67.75
116.95
Type  
(Rs. in Million)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Profit Before Tax497.59897.422515.471637.3043.48
Adjustment5696.646370.096607.377520.947664.39
Changes In working Capital-3287.32-1194.61-742.30588.52-855.65
Cash Flow after changes in Working Capital2906.916072.898380.549746.756852.22
Cash Flow from Operating Activities2799.785560.537651.809636.536450.86
Cash Flow from Investing Activities-2022.89-3059.58-1578.99-2200.44-1235.29
Cash Flow from Financing Activities-825.10-2345.34-6050.19-7571.13-5203.39
Net Cash Inflow / Outflow-48.21155.6122.62-135.0312.18
Opening Cash & Cash Equivalents535.43379.83357.20492.2459.60
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 Equivalent487.22535.43379.83357.2071.78
 
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