The India Cements Limited (INDIACEM.NS)
INR 339.85
(-0.06%)
INR 339.85
(-0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.3 Billion | -194.6 Million | 4.38 Billion | 10.46 Billion | 3.86 Billion | 2.79 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 | -3.28 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 | -576.7 Million | -1.68 Billion | -1.65 Billion | -2.5 Billion | -3.04 Billion |
| Acquisitions | 380.2 Million | -2.56 Billion | 176.51 Million | 162.47 Million | 34.45 Million | 879.63 Million |
| Investment purchases | -11.4 Million | -442.3 Million | -36.7 Million | -740.3 Million | -535.21 Million | -25.51 Million |
| Sales/Maturities of investments | 3.11 Billion | 3 Billion | -176.51 Million | 116.89 Million | 12.93 Million | 5.61 Million |
| Other Investing Activities | 3.75 Billion | 4.92 Billion | -780.04 Million | 220.05 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 | -825.09 Million |
| Debt repayment | -3.31 Billion | -6.06 Billion | -10.42 Billion | -6.99 Billion | -3.42 Billion | -3.19 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 | -1.6 Billion | - | 3.87 Billion |
| Common Stock Issuance | - | - | 9.05 Billion | 89.7 Million | - | 293.29 Million |
| Other Financing Activities | -2.4 Billion | 2.38 Billion | -86.78 Million | 89.71 Million | 2.6 Billion | -1.47 Billion |
| Accounts receivables | 1.5 Billion | 463.16 Million | -4.47 Billion | 5.48 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 | 597.5 Million | -2.46 Billion | 2.44 Billion | 52.15 Million | -1.52 Billion |
| Other working capital | 420.9 Million | -21 Thousand | - | -3.57 Billion | - | 1.00 |
| Cash at beginning of period | 648.67 Million | 463 Million | 401.38 Million | 431.59 Million | 487.22 Million | 535.43 Million |
| Cash at end of period | 842.2 Million | 648.7 Million | 462.95 Million | 401.38 Million | 431.59 Million | 487.22 Million |
| Capital Expenditure | -1.27 Billion | -576.7 Million | -1.68 Billion | -1.65 Billion | -2.5 Billion | -3.04 Billion |
| Effect of forex changes on cash | - | 19 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 193.52 Million | 185.7 Million | 61.57 Million | -30.21 Million | -55.62 Million | -48.21 Million |
| Free Cash Flow | 27.7 Million | -771.3 Million | 2.7 Billion | 8.81 Billion | 1.36 Billion | -243.98 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -605.5 Million | -2.27 Billion | 6.7 Million | -800.7 Million | -874 Million | -5.57 Billion |
| Depreciation & Amortization | - | 2.25 Billion | 580.7 Million | 549.9 Million | 544.5 Million | 2.19 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 1.93 Billion | - | - | - | 1.11 Billion |
| Other non-cash items | 605.5 Million | 2.37 Billion | -6.7 Million | 800.7 Million | 874 Million | 2.07 Billion |
| Investing Cash Flow | - | 2.2 Billion | - | - | - | 4.34 Billion |
| Investments in PPE | - | -1.27 Billion | - | - | - | -576.7 Million |
| Acquisitions | - | 380.2 Million | - | - | - | -2.56 Billion |
| Investment purchases | - | -11.4 Million | - | - | - | -442.3 Million |
| Sales/Maturities of investments | - | 3.11 Billion | - | - | - | 3 Billion |
| Other Investing Activities | - | 3.75 Billion | - | - | - | 4.92 Billion |
| Financing Cash Flow | - | -3.31 Billion | - | - | - | -3.96 Billion |
| Debt repayment | - | -3.31 Billion | - | - | - | -6.06 Billion |
| Dividends payments | - | -929 Thousand | - | - | - | -289.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2.4 Billion | - | - | - | 2.38 Billion |
| Accounts receivables | - | 1.5 Billion | - | - | - | 463.16 Million |
| Accounts payables | - | -1.53 Billion | - | - | - | 51.46 Million |
| Inventory | - | 1.54 Billion | - | - | - | 597.5 Million |
| Other working capital | - | 420.9 Million | - | - | - | -21 Thousand |
| Cash at beginning of period | - | 648.67 Million | 716.6 Million | -383.2 Million | 648.67 Million | 463 Million |
| Cash at end of period | - | 842.2 Million | 1.87 Billion | 716.6 Million | 1.73 Billion | 648.7 Million |
| Capital Expenditure | - | -1.27 Billion | - | - | - | -576.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | 19 Thousand |
| Net cash flow / Change in cash | - | 193.52 Million | 1.16 Billion | 1.09 Billion | 1.08 Billion | 185.7 Million |
| Free Cash Flow | - | 27.7 Million | 1.16 Billion | 1.09 Billion | 1.08 Billion | -771.3 Million |
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