ITD Cementation India Limited (BOM:509496)
India · Delayed Price · Currency is INR 724.95
-6.55 (-0.90%)
At close: Aug 8, 2025
United States Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | - | 3,728 | 2,737 | 1,242 | 688.05 | 157.56 | Upgrade |
Depreciation & Amortization | - | 1,913 | 2,064 | 1,115 | 1,006 | 981.85 | Upgrade |
Other Amortization | - | 5.03 | 14.96 | 19.68 | 19.69 | 19.66 | Upgrade |
Loss (Gain) From Sale of Assets | - | -147.2 | -59.29 | -8.93 | -29.55 | -34.57 | Upgrade |
Loss (Gain) From Sale of Investments | - | 296.73 | 555.99 | 277.28 | 91.39 | 125.2 | Upgrade |
Loss (Gain) on Equity Investments | - | 7.58 | -158.25 | -342.64 | -329.89 | -330.38 | Upgrade |
Other Operating Activities | - | 2,241 | 1,997 | 910.08 | 1,027 | 1,035 | Upgrade |
Change in Accounts Receivable | - | -7,910 | -5,737 | -7,265 | -559.86 | -1,162 | Upgrade |
Change in Inventory | - | 427.62 | -1,073 | -1,768 | -629.35 | -479.36 | Upgrade |
Change in Accounts Payable | - | 4,100 | 3,300 | 3,972 | 2,104 | 918.71 | Upgrade |
Change in Other Net Operating Assets | - | -2,635 | 3,402 | 6,557 | -0.27 | 680.72 | Upgrade |
Operating Cash Flow | - | 2,027 | 7,043 | 4,711 | 3,387 | 1,913 | Upgrade |
Operating Cash Flow Growth | - | -71.22% | 49.52% | 39.08% | 77.08% | -57.20% | Upgrade |
Capital Expenditures | - | -2,279 | -3,564 | -4,183 | -1,110 | -1,454 | Upgrade |
Sale of Property, Plant & Equipment | - | 553.46 | 207.95 | 159.24 | 158.24 | 340.28 | Upgrade |
Investment in Securities | - | -897.88 | -1,016 | -408.46 | 665.71 | 569.34 | Upgrade |
Other Investing Activities | - | 173.33 | 183.15 | 50.84 | 38.77 | 32.85 | Upgrade |
Investing Cash Flow | - | -2,450 | -4,189 | -4,381 | -247.37 | -511.45 | Upgrade |
Short-Term Debt Issued | - | 1,482 | 1,333 | 593.22 | 873.96 | - | Upgrade |
Long-Term Debt Issued | - | 691.8 | 1,561 | 2,006 | 399.81 | 935.58 | Upgrade |
Total Debt Issued | - | 2,174 | 2,893 | 2,600 | 1,274 | 935.58 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,592 | Upgrade |
Long-Term Debt Repaid | - | -1,596 | -1,726 | -678.94 | -462.69 | -505.1 | Upgrade |
Total Debt Repaid | - | -1,596 | -1,726 | -678.94 | -462.69 | -2,097 | Upgrade |
Net Debt Issued (Repaid) | - | 577.69 | 1,167 | 1,921 | 811.08 | -1,161 | Upgrade |
Common Dividends Paid | - | -291.65 | -128.61 | -77.13 | -20.63 | -51.5 | Upgrade |
Other Financing Activities | - | -2,374 | -2,268 | -1,566 | -1,347 | -1,284 | Upgrade |
Financing Cash Flow | - | -2,088 | -1,230 | 277.87 | -556.91 | -2,497 | Upgrade |
Net Cash Flow | - | -2,511 | 1,625 | 607.08 | 2,583 | -1,096 | Upgrade |
Free Cash Flow | - | -251.56 | 3,479 | 527.6 | 2,277 | 458.83 | Upgrade |
Free Cash Flow Growth | - | - | 559.48% | -76.83% | 396.25% | -86.39% | Upgrade |
Free Cash Flow Margin | - | -0.28% | 4.51% | 1.04% | 5.98% | 1.68% | Upgrade |
Free Cash Flow Per Share | - | -1.46 | 20.25 | 3.07 | 13.25 | 2.67 | Upgrade |
Cash Interest Paid | - | 2,374 | 2,268 | 1,566 | 1,347 | 1,284 | Upgrade |
Cash Income Tax Paid | - | 1,111 | 773.52 | 1,009 | 592 | 219.97 | Upgrade |
Levered Free Cash Flow | - | -3,780 | -384.39 | -1,065 | 1,466 | -1,043 | Upgrade |
Unlevered Free Cash Flow | - | -2,842 | 538.58 | -391.92 | 2,078 | -436.05 | Upgrade |
Change in Working Capital | - | -6,018 | -108.17 | 1,497 | 914.04 | -41.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.