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BSE Prices delayed by 5 minutes... << Prices as on Aug 19, 2025 - 3:59PM >>  ABB India  5075 [ 0.74% ] ACC  1859.2 [ 0.81% ] Ambuja Cements  592.65 [ 0.44% ] Asian Paints Ltd.  2581.5 [ -0.22% ] Axis Bank Ltd.  1083.25 [ 0.10% ] Bajaj Auto  8795.3 [ 2.41% ] Bank of Baroda  247.1 [ 1.79% ] Bharti Airtel  1909.6 [ 0.88% ] Bharat Heavy Ele  219.7 [ 1.41% ] Bharat Petroleum  321.3 [ 2.32% ] Britannia Ind.  5499.1 [ 1.08% ] Cipla  1548.9 [ -0.99% ] Coal India  386.1 [ -0.57% ] Colgate Palm.  2271.7 [ 2.14% ] Dabur India  522.3 [ 0.66% ] DLF Ltd.  776.3 [ 0.96% ] Dr. Reddy's Labs  1246.4 [ -1.38% ] GAIL (India)  174.95 [ 0.72% ] Grasim Inds.  2833.8 [ -0.46% ] HCL Technologies  1477.35 [ -0.67% ] HDFC Bank  1991.25 [ -0.62% ] Hero MotoCorp  5118 [ 2.69% ] Hindustan Unilever L  2604 [ 1.37% ] Hindalco Indus.  706.9 [ -1.04% ] ICICI Bank  1436.4 [ 0.13% ] Indian Hotels Co  775.5 [ 0.02% ] IndusInd Bank  785.55 [ -0.37% ] Infosys L  1440 [ 0.31% ] ITC Ltd.  409.05 [ 0.70% ] Jindal St & Pwr  1006.25 [ 1.27% ] Kotak Mahindra Bank  2032.5 [ 1.56% ] L&T  3617.7 [ -0.44% ] Lupin Ltd.  1970.95 [ 0.08% ] Mahi. & Mahi  3355.45 [ -0.75% ] Maruti Suzuki India  14240 [ 1.17% ] MTNL  43.65 [ 1.51% ] Nestle India  1160.45 [ 1.45% ] NIIT Ltd.  111.3 [ 1.37% ] NMDC Ltd.  70.72 [ 1.64% ] NTPC  334.95 [ -0.37% ] ONGC  237.9 [ -0.21% ] Punj. NationlBak  107.9 [ 0.98% ] Power Grid Corpo  288.35 [ -0.76% ] Reliance Inds.  1419.95 [ 2.82% ] SBI  830.35 [ 0.41% ] Vedanta  450.1 [ 2.74% ] Shipping Corpn.  214 [ 0.78% ] Sun Pharma.  1636 [ 0.22% ] Tata Chemicals  946.4 [ 0.06% ] Tata Consumer Produc  1086.95 [ 1.38% ] Tata Motors  700.1 [ 3.50% ] Tata Steel  159.1 [ 0.73% ] Tata Power Co.  389.1 [ 0.49% ] Tata Consultancy  3016.15 [ 0.14% ] Tech Mahindra  1496.6 [ 1.70% ] UltraTech Cement  12848.95 [ 0.66% ] United Spirits  1329.45 [ 1.73% ] Wipro  247.45 [ 0.94% ] Zee Entertainment En  118 [ 1.68% ] 
India Cements Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 11566.91 Cr. P/BV 2.20 Book Value (Rs.) 169.83
52 Week High/Low (Rs.) 382/239 FV/ML 10/1 P/E(X) 0.00
Bookclosure 23/09/2024 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-201.68-302.20-557.4092.24313.78
      
Net CashFlow From Operating Activities-256.22343.91-19.46438.991046.35
Net Cash Used In Investing Activities2014.60247.91434.85-250.14-189.44
Net Cash Used From Financing Activities-1738.47-572.47-396.82-182.70-859.93
      
Net Inc/Dec In Cash And Cash Equivalents19.9119.3518.576.16-3.02
Cash And Cash Equivalents Begin of Year84.2264.8746.3040.1443.16
Cash And Cash Equivalents End Of Year104.1384.2264.8746.3040.14

 
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