BSE - Delayed Quote INR
ITD Cementation India Limited (ITDCEM.BO)
739.65
-0.50
(-0.07%)
At close: June 3 at 3:29:45 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
2,026,969
2,026,969
7,043,414
4,710,609
3,386,997
Investing Cash Flow
-2,449,622
-2,449,622
-4,188,857
-4,381,393
-247,366
Financing Cash Flow
-2,088,436
-2,088,436
-1,229,922
277,866
-556,908
End Cash Position
3,576,659
3,576,659
6,087,748
4,463,113
3,856,031
Capital Expenditure
-2,278,533
-2,278,533
-3,564,048
-4,183,013
-1,110,090
Issuance of Debt
691,803
691,803
1,560,532
2,006,300
399,811
Repayment of Debt
-1,465,600
-1,465,600
-1,527,697
-495,984
-214,213
Free Cash Flow
-251,564
-251,564
3,479,366
527,596
2,276,907
3/31/2022 - 7/4/2000
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