NSE - Delayed Quote INR
The India Cements Limited (INDIACEM.NS)
291.05
+2.85
+(0.99%)
At close: 3:29:56 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
3,439,086
-194,577
4,389,914
10,463,381
Investing Cash Flow
--
2,479,103
4,348,482
-2,501,370
-1,894,258
Financing Cash Flow
--
-5,724,681
-3,968,186
-1,826,974
-8,599,337
End Cash Position
--
842,180
648,671
462,952
401,382
Capital Expenditure
--
-1,273,270
-576,778
-1,684,627
-1,653,495
Issuance of Debt
--
1,144,105
4,577,545
10,912,788
1,365,619
Repayment of Debt
--
-4,460,502
-6,068,228
-10,420,171
-6,994,046
Repurchase of Capital Stock
--
--
--
-86,800
--
Free Cash Flow
--
2,165,816
-771,355
2,705,287
8,809,886
3/31/2021 - 1/2/1996
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