29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
The India Cements Ltd.

BSE

  • 162.55 1.90 (1.18%)
  • Vol: 569542
  • BSE Code: 530005
  • PREV. CLOSE
    160.65
  • OPEN PRICE
    160.50
  • BID PRICE (QTY.)
    162.55(2399)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 162.45 0.00 (0%)
  • Vol: 2513775
  • NSE Code: INDIACEM
  • PREV. CLOSE
    162.45
  • OPEN PRICE
    161.70
  • BID PRICE (QTY.)
    162.45(19017)
  • OFFER PRICE (QTY.)
    0.00(0)

The India Cements Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
2028.86
43.48
-2412.39
2670.62
3602.54
Adjustment
7066.62
7664.39
7340.42
6721.18
5945.81
Changes In working Capital
588.52
-855.65
698.43
-1368.80
370.15
Cash Flow after changes in Working Capital
9684.00
6852.22
5626.46
8023.00
9918.50
Cash Flow from Operating Activities
9573.77
6450.86
5160.91
7317.54
9418.90
Cash Flow from Investing Activities
-1713.31
-1235.29
-1844.33
-5440.66
-6929.54
Cash Flow from Financing Activities
-7571.13
-5203.39
-3349.13
-1898.59
-2876.67
Net Cash Inflow / Outflow
289.33
12.18
-32.54
-21.71
-387.31
Opening Cash & Cash Equivalents
71.78
59.60
92.13
113.84
508.86
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
361.11
71.78
59.60
92.13
121.56