India Cements Ltd
NSE:INDIACEM
India Cements Ltd
NSE:INDIACEM
Price:
350.25
INR
-2.68%
Market Closed
Market Cap:
₹108.5B
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India Cements Ltd
NSE:INDIACEM
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Cash Flow Statement
Cash Flow Statement
India Cements Ltd
India Cements Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
730
|
3 107
|
2 775
|
855
|
(2 787)
|
(5 639)
|
(5 095)
|
(3 055)
|
(3 855)
|
(2 017)
|
806
|
|
| Depreciation & Amortization |
2 530
|
2 466
|
2 378
|
2 255
|
2 208
|
2 193
|
2 197
|
2 256
|
2 277
|
2 394
|
2 764
|
|
| Other Non-Cash Items |
2 807
|
2 752
|
2 215
|
1 827
|
1 935
|
2 217
|
2 377
|
2 907
|
2 214
|
(4 227)
|
(4 564)
|
|
| Cash Taxes Paid |
240
|
550
|
726
|
454
|
240
|
77
|
145
|
187
|
144
|
1 054
|
1 031
|
|
| Cash Interest Paid |
2 936
|
2 886
|
2 324
|
1 944
|
2 117
|
2 188
|
2 263
|
2 407
|
2 832
|
2 712
|
1 715
|
|
| Change in Working Capital |
(671)
|
2 139
|
1 809
|
(547)
|
4 057
|
1 035
|
(1 210)
|
1 331
|
(1 095)
|
1 287
|
(722)
|
|
| Cash from Operating Activities |
5 394
N/A
|
10 464
+94%
|
9 178
-12%
|
4 390
-52%
|
5 413
+23%
|
(195)
N/A
|
(1 731)
-789%
|
3 439
N/A
|
(459)
N/A
|
(2 562)
-459%
|
(1 716)
+33%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1 316)
|
(1 653)
|
(2 139)
|
(1 685)
|
(2 135)
|
(577)
|
737
|
(1 273)
|
(1 495)
|
(624)
|
(966)
|
|
| Other Items |
(459)
|
(241)
|
(274)
|
(817)
|
258
|
4 925
|
5 091
|
3 752
|
11 794
|
20 770
|
12 149
|
|
| Cash from Investing Activities |
(1 775)
N/A
|
(1 894)
-7%
|
(2 412)
-27%
|
(2 501)
-4%
|
(1 876)
+25%
|
4 348
N/A
|
5 827
+34%
|
2 479
-57%
|
10 299
+315%
|
20 146
+96%
|
11 183
-44%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
90
|
3
|
(87)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(516)
|
(5 628)
|
(4 133)
|
493
|
(915)
|
(1 491)
|
(1 471)
|
(3 316)
|
(6 984)
|
(14 673)
|
(8 092)
|
|
| Cash Paid for Dividends |
(176)
|
(175)
|
(289)
|
(289)
|
0
|
(290)
|
(290)
|
(1)
|
(3)
|
0
|
0
|
|
| Other |
(2 936)
|
(2 886)
|
(2 324)
|
(1 944)
|
(2 117)
|
(2 188)
|
(2 263)
|
(2 407)
|
(2 832)
|
(2 712)
|
(1 715)
|
|
| Cash from Financing Activities |
(3 628)
N/A
|
(8 599)
-137%
|
(6 743)
+22%
|
(1 827)
+73%
|
(3 032)
-66%
|
(3 968)
-31%
|
(4 024)
-1%
|
(5 725)
-42%
|
(9 819)
-72%
|
(17 385)
-77%
|
(9 805)
+44%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(9)
N/A
|
(29)
-222%
|
23
N/A
|
62
+170%
|
505
+715%
|
186
-63%
|
73
-61%
|
194
+166%
|
21
-89%
|
199
+852%
|
(337)
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
4 078
N/A
|
8 811
+116%
|
7 039
-20%
|
2 705
-62%
|
3 278
+21%
|
(771)
N/A
|
(994)
-29%
|
2 166
N/A
|
(1 954)
N/A
|
(3 186)
-63%
|
(2 682)
+16%
|
|
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