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India Cements Capital Limited (BOM:511355)
India flag India · Delayed Price · Currency is INR
13.20
+0.70 (5.60%)
At close: Apr 28, 2026

India Cements Capital Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-5.5715.097.22.45-2.73
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Depreciation & Amortization
-0.630.540.530.670.76
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Other Operating Activities
--4.23-3.17-2.95-5.116.81
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Change in Accounts Receivable
-3.489.48-9.32-129.75
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Change in Accounts Payable
--0.442.8962.45-3.26
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Change in Other Net Operating Assets
--4.8-24.86-5.92-3.966.33
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Operating Cash Flow
-0.22-0.03-4.46-15.4917.66
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Operating Cash Flow Growth
------13.50%
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Capital Expenditures
--0.95-1.04-0.43-0.08-0.53
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Sale of Property, Plant & Equipment
-0.110.0800.040.03
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Investment in Securities
--16---15.38
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Other Investing Activities
-4.884.623.956.31-6.32
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Investing Cash Flow
-4.0419.663.536.27-22.21
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Long-Term Debt Issued
-4.4--3.83.96
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Long-Term Debt Repaid
---0.4-2.05--
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Net Debt Issued (Repaid)
-4.4-0.4-2.053.83.96
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Other Financing Activities
--0.65-1.43-0.91-1.13-0.52
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Financing Cash Flow
-3.75-1.83-2.962.663.43
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Net Cash Flow
-817.8-3.88-6.56-1.11
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Free Cash Flow
--0.73-1.06-4.88-15.5717.13
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Free Cash Flow Growth
------13.45%
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Free Cash Flow Margin
--0.03%-0.03%-0.24%-2.48%4.40%
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Free Cash Flow Per Share
--0.03-0.05-0.23-0.720.79
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Cash Interest Paid
-0.651.430.911.130.52
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Cash Income Tax Paid
-1.864.911.110.420.17
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Levered Free Cash Flow
-7.9619.26-0.11-16.755.08
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Unlevered Free Cash Flow
-8.0119.32-0.08-16.445.08
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Change in Working Capital
--1.76-12.49-9.23-13.512.82
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Source: S&P Capital IQ. Standard template. Financial Sources.