ITD Cementation India Limited (ITDCEM.BO)

INR 518.05

(-0.01%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 4.95 Billion 4.71 Billion 3.38 Billion 1.91 Billion 4.46 Billion -2.5 Billion
Net Income 2.73 Billion 1.83 Billion 937.61 Million 200.03 Million 600.92 Million 654.97 Million
Depreciation & Amortization 2.07 Billion 1.13 Billion 1.02 Billion 1 Billion 964.84 Million 659.58 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -108.17 Million 1.49 Billion 914.04 Million -41.69 Million 1.89 Billion -4.16 Billion
Other non-cash items 7.91 Billion 239.47 Million 509.85 Million 752.89 Million 1.01 Billion 5.2 Billion
Investing Cash Flow -4.37 Billion -4.38 Billion -247.36 Million -511.44 Million -873.94 Million -1.39 Billion
Investments in PPE -3.56 Billion -4.18 Billion -1.11 Billion -1.45 Billion -1.09 Billion -1.39 Billion
Acquisitions 207.94 Million 494.15 Million 1.13 Billion 1.1 Billion 458.67 Million 142.38 Million
Investment purchases -1.01 Billion -902.61 Million -472.24 Million -539.74 Million -253.58 Million -2.63 Billion
Sales/Maturities of investments - 494.15 Million 1.13 Billion 1.1 Billion -278.07 Million 2.48 Billion
Other Investing Activities -624.8 Million -284.08 Million -940.94 Million -735.95 Million 295.74 Million 47.11 Million
Financing Cash Flow 1.03 Billion 277.86 Million -556.9 Million -2.49 Billion -2.12 Billion 3.66 Billion
Debt repayment -1.36 Billion -495.98 Million -214.21 Million -174.85 Million -111.58 Million -436.96 Million
Dividends payments -128.6 Million -77.13 Million -20.62 Million -51.49 Million -82.81 Million -82.73 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 3.31 Billion
Other Financing Activities 18 Million 850.98 Million -322.06 Million -2.27 Billion -1.92 Billion 2.01 Billion
Accounts receivables -5.73 Billion -7.26 Billion -559.86 Million -1.16 Billion -1.79 Billion -2.07 Billion
Accounts payables 3.29 Billion 3.97 Billion 2.1 Billion 918.7 Million 1.02 Billion -571.42 Million
Inventory -1.07 Billion -1.76 Billion -629.35 Million -479.35 Million -432.66 Million -886.73 Million
Other working capital 3.4 Billion 6.55 Billion -274 Thousand 680.71 Million 3.09 Billion -632.98 Million
Cash at beginning of period 6.01 Billion 3.85 Billion 1.27 Billion 2.36 Billion 895.34 Million 1.13 Billion
Cash at end of period 8.95 Billion 4.46 Billion 3.85 Billion 1.27 Billion 2.36 Billion 896.19 Million
Capital Expenditure -3.56 Billion -4.18 Billion -1.11 Billion -1.45 Billion -1.09 Billion -1.39 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.94 Billion 607.08 Million 2.58 Billion -1.09 Billion 1.47 Billion -237.03 Million
Free Cash Flow 1.39 Billion 527.59 Million 2.27 Billion 458.82 Million 3.37 Billion -3.89 Billion

Cash Flow Charts