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ITD Cementation India Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 509496 | NSE Symbol : ITDCEM | ISIN : INE686A01026 | Industry : Infrastructure Developers & Operators |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year384.55289.8281.02188.3367.14
Net Cash from Operating Activities692.32501.14355.7448.73318.56
Net Cash Used In Investing Activities-378.54-437.44-113.33-109.41-159.23
Net Cash Used In Financing Activities-120.4731.04-33.61-46.63-38.14
Net Inc/(Dec) In Cash And Cash Equivalent193.3194.73208.80-107.31121.19
Cash And Cash Equivalents At End Of The Year577.86384.55289.8281.02188.33