Kalpataru Multiplier Ltd.

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Cash Flow

THE INDIA CEMENTS LTD.

NSE : INDIACEMBSE : 530005ISIN CODE : INE383A01012Industry : Cement & Construction MaterialsHouse : India Cement
BSE225.151.1 (+0.49 %)
PREV CLOSE () 224.05
OPEN PRICE () 225.15
BID PRICE (QTY) 225.10 (25)
OFFER PRICE (QTY) 225.90 (600)
VOLUME 51
TODAY'S LOW / HIGH ()225.15 225.15
52 WK LOW / HIGH ()183.65 277
NSE225.801.65 (+0.74 %)
PREV CLOSE() 224.15
OPEN PRICE () 225.80
BID PRICE (QTY) 225.10 (15)
OFFER PRICE (QTY) 225.80 (7909)
VOLUME 2264
TODAY'S LOW / HIGH() 225.80 225.80
52 WK LOW / HIGH ()183.55 277
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
-5639.41
854.59
3106.59
373.91
497.59
Adjustment
2547.65
4082.28
5217.78
5487.78
5696.64
Changes In working Capital
1112.17
-92.75
2689.31
-1672.78
-2316.73
Cash Flow after changes in Working Capital
-1979.59
4844.12
11013.68
4188.92
3877.50
Cash Flow from Operating Activities
-194.58
4389.91
10463.38
3866.51
3770.37
Cash Flow from Investing Activities
4348.48
-2501.37
-1894.26
-2818.91
-2022.89
Cash Flow from Financing Activities
-3968.19
-1826.97
-8599.34
-1103.23
-1795.69
Net Cash Inflow / Outflow
185.72
61.57
-30.21
-55.63
-48.21
Opening Cash & Cash Equivalents
462.95
401.38
431.60
487.22
535.43
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
648.67
462.95
401.38
431.60
487.22
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

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:

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