The India Cements Limited Price (INDIACEM.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

309,896,936

(0)%

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Cash Flow Statement

The India Cements Limited

Currency: 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%

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