The
INDIACEM.NSThe India Cements Limited Price (INDIACEM.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
309,896,936
(0)%Cash Flow Statement
The India Cements LimitedCurrency: INR
| YEAR | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 879.72M
+0% |
3.60B
+310% |
2.76B
-23% |
-2,412,390,000.00
-187% |
43.48M
-102% |
2.03B
+4,566% |
2.64B
+30% |
973.47M
-63% |
364.56M
-63% |
276.39M
-24% |
3.14B
+1,035% |
922.36M
-71% |
-5,574,000,000.00
-704% |
-2,273,400,000.00
-59% |
|||||
| Depreciation And Amortiz... | 2.51B | 2.85B | 3.24B | 3.20B | 3.03B | 2.64B | 2.76B | 2.79B | 2.65B | 2.56B | 2.47B | 2.26B | 2.19B | 2.26B | |||||
| Deferred Income Tax | 0.00 | -495,730,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Stock-Based Compensat... | 0.00 | 24.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | -3,566,060,000.00 | -248,942,000.00 | 132.27M | -161,496,000.00 | -1,502,358,000.00 | -785,643,000.00 | -2,825,297,000.00 | -544,179,000.00 | 5.48B | -4,470,168,000.00 | 463.16M | 1.51B | |||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 652.88M | 2.23B | -1,198,723,000.00 | 1.06B | -1,180,747,000.00 | -1,655,082,000.00 | 6.85B | 51.46M | -1,530,057,000.00 | |||||
| Inventory | -823,080,000.00 | -301,488,000.00 | 65.18M | -460,096,000.00 | -739,160,000.00 | 97.14M | -1,472,202,000.00 | 789.75M | -1,521,064,000.00 | 52.15M | 2.44B | -2,469,269,000.00 | 597.50M | 1.54B | |||||
| Other Working Capital | 1.18B | 671.63M | -1,447,964,000.00 | 1.16B | -116,485,000.00 | 491.38M | 643.83M | -1,956,455,000.00 | 1.00 | 0.00 | -3,576,811,000.00 | 0.00 | -21,000.00 | 13.00k | |||||
| Other Non-Cash Items | 670.91M | 3.09B | 2.77B | 3.68B | 4.23B | 4.32B | 3.00B | 3.04B | 3.08B | 2.70B | 2.17B | 1.31B | 2.07B | 1.94B | |||||
| Net Cash Provided By Op... | 4.41B
+0% |
9.42B
+113% |
7.39B
-22% |
5.16B
-30% |
6.45B
+25% |
9.57B
+48% |
7.57B
-21% |
5.63B
-26% |
2.80B
-50% |
3.87B
+38% |
10.46B
+171% |
4.39B
-58% |
-194,600,000.00
-104% |
3.44B
-1,867% |
|||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,639,373,000.00 | -6,630,915,000.00 | -5,645,115,000.00 | -2,426,855,000.00 | -1,380,084,000.00 | -1,680,471,000.00 | -978,658,000.00 | -2,810,514,000.00 | -3,043,757,000.00 | -2,503,135,000.00 | -1,653,495,000.00 | -1,684,627,000.00 | -576,700,000.00 | -1,273,270,000.00 | |||||
| Acquisitions Net | 230.43M | 160.73M | 0.00 | 0.00 | 92.27M | 6.91M | 0.00 | 77.29M | 879.63M | 34.45M | 162.48M | 176.52M | -2,561,960,000.00 | 0.00 | |||||
| Purchases Of Investments | -133,102,000.00 | -1,121,826,000.00 | -97,355,000.00 | 0.00 | -2,000.00 | 0.00 | 0.00 | -1,242,790,000.00 | -25,516,000.00 | -535,210,000.00 | -740,308,000.00 | -36,700,000.00 | -442,300,000.00 | -11,421,000.00 | |||||
| Sales Maturities Of Inve... | 2.12B | 269.80M | 0.00 | 77.05M | 28.04M | 49.00k | 6.40M | 0.00 | 5.61M | 12.93M | 116.90M | -176,519,000.00 | 3.00B | 42.05M | |||||
| Other Investing Activities | -93,818,000.00 | 392.68M | 301.82M | 505.48M | 24.49M | -32,888,000.00 | -582,286,000.00 | -321,620,000.00 | 161.14M | 172.05M | 220.05M | -780,043,000.00 | 4.93B | 3.72B | |||||
| Net Cash Used For Inv... | -6,513,151,000.00
+0% |
-6,929,536,000.00
+6% |
-5,440,653,000.00
-21% |
-1,844,325,000.00
-66% |
-1,235,287,000.00
-33% |
-1,713,310,000.00
+39% |
-1,554,546,000.00
-9% |
-3,132,134,000.00
+101% |
-2,022,890,000.00
-35% |
-2,818,909,000.00
+39% |
-1,894,378,000.00
-33% |
-2,501,370,000.00
+32% |
4.35B
-274% |
2.48B
-43% |
|||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.36B | 3.09B | 2.80B | 1.82B | 25.52M | -2,571,677,000.00 | -1,969,718,000.00 | 1.62B | 1.59B | 2.30B | -5,628,427,000.00 | 492.62M | -1,490,700,000.00 | -3,316,397,000.00 | |||||
| Common Stock Issued | 0.00 | 78.00k | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 293.30M | 0.00 | 89.70M | 9.06B | 0.00 | 0.00 | |||||
| Common Stock Repurch... | -19,841,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,609,675,000.00 | -86,800,000.00 | 0.00 | 0.00 | |||||
| Dividends Paid | -716,395,000.00 | -565,478,000.00 | -720,430,000.00 | -720,067,000.00 | -9,980,000.00 | -2,955,000.00 | -350,147,000.00 | -351,377,000.00 | -319,882,000.00 | -283,929,000.00 | -175,032,000.00 | -289,168,000.00 | -289,515,000.00 | -900,000.00 | |||||
| Other Financing Activities | -1,787,555,000.00 | -5,399,206,000.00 | -3,982,317,000.00 | -4,445,746,000.00 | -5,238,888,000.00 | -4,996,499,000.00 | -3,730,322,000.00 | -3,618,877,000.00 | -2,386,012,000.00 | -3,123,709,000.00 | -2,795,878,000.00 | -2,030,423,000.00 | -2,187,985,000.00 | -2,407,303,000.00 | |||||
| Net Cash Used/Provide... | 1.84B
+0% |
-2,876,673,000.00
-256% |
-1,966,803,000.00
-32% |
-3,349,125,000.00
+70% |
-5,203,393,000.00
+55% |
-7,571,131,000.00
+46% |
-5,987,958,000.00
-21% |
-2,345,344,000.00
-61% |
-825,096,000.00
-65% |
-1,103,229,000.00
+34% |
-8,599,337,000.00
+679% |
-1,826,974,000.00
-79% |
-3,968,200,000.00
+117% |
-5,724,600,000.00
+44% |
|||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.00k | 0.00 | |||||
| Net Change In Cash | -259,447,000.00 | -387,305,000.00 | -19,556,000.00 | -32,536,000.00 | 12.18M | 289.33M | 22.62M | 155.61M | -48,210,000.00 | -55,627,000.00 | -30,214,000.00 | 61.57M | 185.70M | 193.51M | |||||
| Cash At Beginning Of Per... | 768.31M | 508.86M | 121.56M | 92.13M | 59.60M | 71.78M | 357.20M | 379.83M | 535.43M | 487.22M | 431.60M | 401.38M | 463.00M | 648.67M | |||||
| Cash At End Of Period | 508.86M | 121.56M | 102.00M | 59.60M | 71.78M | 361.11M | 379.83M | 535.43M | 487.22M | 431.60M | 401.38M | 462.95M | 648.70M | 842.18M | |||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 4.41B | 9.42B | 7.39B | 5.16B | 6.45B | 9.57B | 7.57B | 5.63B | 2.80B | 3.87B | 10.46B | 4.39B | -194,600,000.00 | 3.44B | |||||
| Capital Expenditure | -8,639,373,000.00 | -6,630,915,000.00 | -5,645,115,000.00 | -2,426,855,000.00 | -1,380,084,000.00 | -1,680,471,000.00 | -978,658,000.00 | -2,810,514,000.00 | -3,043,757,000.00 | -2,503,135,000.00 | -1,653,495,000.00 | -1,684,627,000.00 | -576,700,000.00 | -1,273,270,000.00 | |||||
| Free Cash Flow | -4,225,446,000.00
+0% |
2.79B
-166% |
1.74B
-37% |
2.73B
+57% |
5.07B
+85% |
7.89B
+56% |
6.59B
-17% |
2.82B
-57% |
-243,981,000.00
-109% |
1.36B
-659% |
8.81B
+546% |
2.71B
-69% |
-771,300,000.00
-129% |
2.17B
-381% |
|||||