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THE INDIA CEMENTS LTD.

NSE : INDIACEMBSE : 530005ISIN CODE : INE383A01012Industry : Cement & Construction MaterialsHouse : India Cement
BSE399.251.1 (+0.28 %)
PREV CLOSE () 398.15
OPEN PRICE () 401.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5132
TODAY'S LOW / HIGH ()392.45 401.30
52 WK LOW / HIGH ()342.05 489.65
NSE399.401.2 (+0.3 %)
PREV CLOSE() 398.20
OPEN PRICE () 396.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 399.40 (218)
VOLUME 185671
TODAY'S LOW / HIGH() 392.05 401.50
52 WK LOW / HIGH ()342.35 485.8
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-634.70
-1906.54
-2601.10
-5639.41
854.59
Adjustment
5050.42
-1942.79
4709.42
2547.65
4082.28
Changes In working Capital
-4600.72
2341.30
1518.14
1112.17
-92.75
Cash Flow after changes in Working Capital
-185.00
-1508.03
3626.46
-1979.59
4844.12
Cash Flow from Operating Activities
-267.35
-2562.18
3439.09
-194.58
4389.91
Cash Flow from Investing Activities
-1029.33
20135.75
2479.10
4348.48
-2501.37
Cash Flow from Financing Activities
403.22
-17384.72
-5724.68
-3968.19
-1826.97
Net Cash Inflow / Outflow
-893.46
188.86
193.51
185.72
61.57
Opening Cash & Cash Equivalents
1031.04
842.18
648.67
462.95
401.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
137.58
1031.04
842.18
648.67
462.95

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

SMART ODR PORTAL @ https://smartodr.in/login

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