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India Cements Capital Ltd.
 
BSE Code 511355
ISIN Demat INE429D01017
Book Value (Rs) 7.79
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 390.71
TTM PE(x) 28.17
TTM EPS(Rs) 0.64
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax8.040.53-3.621.752.71
Adjustment-1.79-3.51-3.800.67-0.17
Changes In working Capital-2.08-1.96-2.6014.93-35.73
Cash Flow after changes in Working Capital4.17-4.93-10.0217.35-33.19
Cash Flow from Operating Activities3.16-5.01-10.0216.83-33.97
Cash Flow from Investing Activities2.604.454.930.621.22
Cash Flow from Financing Activities-2.763.423.701.992.29
Net Cash Inflow / Outflow3.002.86-1.3919.44-30.46
Opening Cash & Cash Equivalents96.3793.5194.8975.45105.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent99.3796.3793.5194.8975.45
 
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