ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE523.55-2.2 (-0.42 %)
PREV CLOSE ( ) 525.75
OPEN PRICE ( ) 502.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105740
TODAY'S LOW / HIGH ( )502.55 525.85
52 WK LOW / HIGH ( )352 694.45
NSE523.75-0.15 (-0.03 %)
PREV CLOSE( ) 523.90
OPEN PRICE ( ) 507.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 523.75 (190)
VOLUME 369665
TODAY'S LOW / HIGH( ) 507.00 526.70
52 WK LOW / HIGH ( )352 694.3
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3830.44
1838.76
937.62
200.04
600.92
Adjustment
4094.67
2383.26
2127.34
1974.37
2411.36
Changes In working Capital
-108.17
1497.20
914.04
-41.69
1891.17
Cash Flow after changes in Working Capital
7816.93
5719.22
3979.00
2132.71
4903.45
Cash Flow from Operating Activities
7043.41
4710.61
3387.00
1912.74
4468.80
Cash Flow from Investing Activities
-4188.86
-4381.39
-247.37
-511.45
-873.95
Cash Flow from Financing Activities
-1229.92
277.87
-556.91
-2496.99
-2121.20
Net Cash Inflow / Outflow
1624.64
607.08
2582.72
-1095.70
1473.66
Opening Cash & Cash Equivalents
4463.11
3856.03
1273.31
2369.00
895.35
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
6087.75
4463.11
3856.03
1273.31
2369.00

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