The India Cements Limited (INDIACEM.BO)

INR 340.0

(0.12%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.3 Billion -194.57 Million 4.38 Billion 10.46 Billion 3.86 Billion 3.77 Billion
Net Income -2.27 Billion -5.57 Billion 922.36 Million 3.13 Billion 276.39 Million 364.55 Million
Depreciation & Amortization 2.25 Billion 2.19 Billion 2.25 Billion 2.46 Billion 2.55 Billion 2.64 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.93 Billion 1.11 Billion -92.75 Million 2.68 Billion -1.67 Billion -2.31 Billion
Other non-cash items 2.37 Billion 2.07 Billion 1.3 Billion 2.17 Billion 2.7 Billion 3.07 Billion
Investing Cash Flow 2.2 Billion 4.34 Billion -2.5 Billion -1.89 Billion -2.81 Billion -2.02 Billion
Investments in PPE -1.27 Billion -576.77 Million -1.68 Billion -1.65 Billion -2.5 Billion -3.04 Billion
Acquisitions 380.2 Million 2.19 Billion 176.51 Million 162.47 Million 34.45 Million 879.63 Million
Investment purchases -11.4 Million -442.31 Million -36.67 Million -740.3 Million -535.21 Million -25.51 Million
Sales/Maturities of investments 3.11 Billion 3 Billion 116.11 Million 116.89 Million 12.93 Million 5.61 Million
Other Investing Activities 3.75 Billion 170.68 Million -1.07 Billion 220.17 Million 172.05 Million 161.13 Million
Financing Cash Flow -3.31 Billion -3.96 Billion -1.82 Billion -8.59 Billion -1.1 Billion -1.79 Billion
Debt repayment -3.31 Billion -6.06 Billion -10.42 Billion -6.99 Billion -3.42 Billion -4.16 Billion
Dividends payments -929 Thousand -289.51 Million -289.16 Million -175.03 Million -283.92 Million -319.88 Million
Common Stock Repurchased - - -86.8 Million - - -
Common Stock Issuance - - 9.05 Billion - - 293.29 Million
Other Financing Activities -2.4 Billion 2.38 Billion -86.78 Million -1.43 Billion 2.6 Billion 2.39 Billion
Accounts receivables 1.5 Billion 463.16 Million -4.47 Billion 1.9 Billion -544.17 Million -2.82 Billion
Accounts payables -1.53 Billion 51.46 Million 6.84 Billion -1.65 Billion -1.18 Billion 1.05 Billion
Inventory 1.54 Billion 597.54 Million -2.46 Billion 2.44 Billion 52.15 Million -1.52 Billion
Other working capital 420.9 Million 1.86 Billion - -120 Thousand - 970.59 Million
Cash at beginning of period 648.67 Million 462.95 Million 401.38 Million 431.59 Million 487.22 Million 535.43 Million
Cash at end of period 842.2 Million 648.67 Million 462.95 Million 401.38 Million 431.59 Million 487.22 Million
Capital Expenditure -1.27 Billion -576.77 Million -1.68 Billion -1.65 Billion -2.5 Billion -3.04 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 193.52 Million 185.71 Million 61.57 Million -30.21 Million -55.62 Million -48.21 Million
Free Cash Flow 27.7 Million -771.35 Million 2.7 Billion 8.8 Billion 1.36 Billion 726.61 Million

Cash Flow Charts