Home  »  Company  »  India Cements Capital Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

India Cements Capital Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 0.80 0.05 -3.62 0.18 0.27
Net CashFlow-Operating Activity 0.32 -0.50 -10.02 1.68 -3.40
Net Cash Used In Investing Activity 0.26 0.45 4.93 0.06 0.12
NetCash Used in Fin. Activity -0.28 0.34 3.70 0.20 0.23
Net Inc/Dec In Cash And Equivlnt 0.30 0.29 -1.39 1.94 -3.05
Cash And Equivalnt Begin of Year 9.64 9.35 94.89 7.55 10.59
Cash And Equivalnt End Of Year 9.94 9.64 93.50 9.49 7.55
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X