BSE Prices delayed by 5 minutes ! Prices as on   Jul 23, 2025   

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Company Info

CASH FLOW

India Cements Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jul 23
369.70 -1.35 ( -0.36%)
Volume 95834
Prev. Close 371.05
Open Price 366.05
Today's Low / High
357.40
     
373.80
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
239.00
     
385.50

NSE

Jul 23
370.20 -0.75 ( -0.20%)
Volume 1495053
Prev. Close 370.95
Open Price 368.60
Today's Low / High
357.25
     
374.10
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
238.85
     
385.00
ISIN No INE383A01012 Market Cap. ( in Cr. ) 11472.39 P/BV 2.18 Book Value ( ) 169.83
BSE Code 530005 52 Week High/Low ( ) 385/239 FV/ML 10/1 P/E(X) 0.00
NSE Code INDIACEMEQ Book Closure 23/09/2024 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-201.68-302.20-557.4092.24313.78
      
Net CashFlow From Operating Activities-256.22343.91-19.46438.991046.35
Net Cash Used In Investing Activities2014.60247.91434.85-250.14-189.44
Net Cash Used From Financing Activities-1738.47-572.47-396.82-182.70-859.93
      
Net Inc/Dec In Cash And Cash Equivalents19.9119.3518.576.16-3.02
Cash And Cash Equivalents Begin of Year84.2264.8746.3040.1443.16
Cash And Cash Equivalents End Of Year104.1384.2264.8746.3040.14
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-201.68
Net CashFlow From Operating Activities-256.22
Net Cash Used In Investing Activities2014.60
Net Cash Used From Financing Activities-1738.47
Net Inc/Dec In Cash And Cash Equivalents19.91
Cash And Cash Equivalents Begin of Year84.22
Cash And Cash Equivalents End Of Year104.13