ITD Cementation India Limited (BOM:509496)
India
· Delayed Price · Currency is INR 653.40
-17.55 (-2.62%)
At close: May 20, 2025
ITD Cementation India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 3,728 | 2,737 | 1,242 | 688.05 | 157.56 | Upgrade
|
| Depreciation & Amortization | 1,918 | 2,064 | 1,115 | 1,006 | 981.85 | Upgrade
|
| Other Amortization | - | 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 | -1,251 | -384.39 | -1,065 | 1,466 | -1,043 | Upgrade
|
| Unlevered Free Cash Flow | 178.39 | 538.58 | -391.92 | 2,078 | -436.05 | Upgrade
|
| Change in Net Working Capital | 3,691 | 1,334 | -864.15 | -944.43 | 691.89 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.