The India Cements Limited (NSE:INDIACEM)
India flag India · Delayed Price · Currency is INR
362.10
-7.00 (-1.90%)
Aug 1, 2025, 3:30 PM IST

The India Cements Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
--1,437-2,273-1,269784.632,068
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Depreciation & Amortization
-1,044993.082,1932,1412,321
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Other Amortization
-1,3511,263-114.25145.01
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Loss (Gain) From Sale of Assets
-267.72-43.84-87.63-1.0558.31
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Loss (Gain) From Sale of Investments
--7,627-12.63-1,866-24.92-97.75
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Provision & Write-off of Bad Debts
-543.55378.59172.6821.9263.94
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Other Operating Activities
-955.061,617-449.651,4473,016
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Change in Accounts Receivable
-251.051,251463.16-4,4705,481
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Change in Inventory
-743.171,541597.55-2,4692,441
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Change in Accounts Payable
--2,618-1,54951.466,847-5,232
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Change in Other Net Operating Assets
-3,965274.63---
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Operating Cash Flow
--2,5623,439-194.584,39010,463
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Operating Cash Flow Growth
-----58.05%170.62%
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Capital Expenditures
--624.25-1,273-576.78-1,685-1,653
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Sale of Property, Plant & Equipment
-3,498380.212,193176.52162.48
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Investment in Securities
-8,09230.632,562-36.68116.9
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Other Investing Activities
-122.38269.2170.69-956.59-520.14
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Investing Cash Flow
-20,1462,4794,348-2,501-1,894
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Long-Term Debt Issued
--1,1444,57810,9131,366
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Short-Term Debt Repaid
--3,634-4,461---
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Long-Term Debt Repaid
--11,039--6,068-10,420-6,994
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Total Debt Repaid
--14,673-4,461-6,068-10,420-6,994
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Net Debt Issued (Repaid)
--14,673-3,316-1,491492.62-5,628
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Issuance of Common Stock
-----89.72
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Common Dividends Paid
---0.93-289.52-289.17-175.03
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Other Financing Activities
--2,712-2,407-2,188-2,030-2,886
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Financing Cash Flow
--17,385-5,725-3,968-1,827-8,599
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
-199.14193.51185.7261.57-30.21
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Free Cash Flow
--3,1862,166-771.362,7058,810
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Free Cash Flow Growth
-----69.29%546.18%
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Free Cash Flow Margin
--7.68%4.33%-1.38%5.57%19.53%
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Free Cash Flow Per Share
--10.286.99-2.498.7328.43
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Cash Interest Paid
-2,7122,4072,188--
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Cash Income Tax Paid
-1,054187.3876.68454.2550.3
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Levered Free Cash Flow
-3,7094,890-9,572-4,7535,521
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Unlevered Free Cash Flow
-5,3526,368-8,255-3,4167,211
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Change in Net Working Capital
--7,243-6,1527,6145,644-2,986
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.