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Cash Flow

The India Cements Ltd.

BSE Code	530005
ISIN Demat	INE383A01012
Book Value (Rs)	138.46

NSE Code	INDIACEM
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	127724.13

TTM PE(x)	0.00
TTM EPS(Rs)	-16.95
Face Value(Rs.)	10

Type

(Rs. in Million)
	Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
	Profit Before Tax	-2016.81	-2601.10	-5639.41	854.59	3106.59
	Adjustment	-1832.52	4709.42	2547.65	4082.28	5217.78
	Changes In working Capital	2341.30	1518.14	1112.17	-92.75	2689.31
	Cash Flow after changes in Working Capital	-1508.03	3626.46	-1979.59	4844.12	11013.68
	Cash Flow from Operating Activities	-2562.18	3439.09	-194.58	4389.91	10463.38
	Cash Flow from Investing Activities	20146.03	2479.10	4348.48	-2501.37	-1894.26
	Cash Flow from Financing Activities	-17384.72	-5724.68	-3968.19	-1826.97	-8599.34
	Net Cash Inflow / Outflow	199.14	193.51	185.72	61.57	-30.21
	Opening Cash & Cash Equivalents	842.18	648.67	462.95	401.38	431.60
	Cash & Cash Equivalent on Amalgamation / Take over / Merger	0	0	0	0	0
	Cash & Cash Equivalent of Subsidiaries under liquidations	0	0	0	0	0
	Translation adjustment on reserves / op cash balalces frgn subsidiaries	0	0	0	0	0
	Effect of Foreign Exchange Fluctuations	0	0	0	0	0
	Closing Cash & Cash Equivalent	1041.32	842.18	648.67	462.95	401.38

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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