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India Cements Capital Limited (BOM:511355)
India flag India · Delayed Price · Currency is INR
22.39
+0.43 (1.96%)
At close: Aug 4, 2026

India Cements Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-4.545.5715.097.22.45
Depreciation & Amortization
0.560.630.540.530.67
Other Operating Activities
-3.63-4.23-3.17-2.95-5.11
Change in Accounts Receivable
-11.763.489.48-9.32-12
Change in Accounts Payable
-15.42-0.442.8962.45
Change in Other Net Operating Assets
448.08-4.8-24.86-5.92-3.96
Operating Cash Flow
413.280.22-0.03-4.46-15.49
Operating Cash Flow Growth
192123.72%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.18-0.95-1.04-0.43-0.08
Sale of Property, Plant & Equipment
0.060.110.0800.04
Investment in Securities
--16--
Other Investing Activities
4.484.884.623.956.31
Investing Cash Flow
4.364.0419.663.536.27

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-4.4--3.8
Long-Term Debt Repaid
-447.55--0.4-2.05-
Net Debt Issued (Repaid)
-447.554.4-0.4-2.053.8
Other Financing Activities
-0.49-0.65-1.43-0.91-1.13
Financing Cash Flow
-448.043.75-1.83-2.962.66

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-30.4817.8-3.88-6.56

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
413.11-0.73-1.06-4.88-15.57
Free Cash Flow Growth
-----
Free Cash Flow Margin
824.10%-0.03%-0.03%-0.24%-2.48%
Free Cash Flow Per Share
17.27-0.03-0.05-0.23-0.72
Levered Free Cash Flow
-76.377.9619.26-0.11-16.75
Unlevered Free Cash Flow
-76.068.0119.32-0.08-16.44

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.490.651.430.911.13
Cash Income Tax Paid
0.031.864.911.110.42
Change in Working Capital
420.9-1.76-12.49-9.23-13.5