CASH FLOW
ITD Cementation India Ltd.
BSE
Jun 03
739.65
-0.50 ( -0.07%)
Volume
31407
Prev. Close
740.15
Open Price
740.40
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 03
739.90
+0.05 (+ 0.01%)
Volume
303467
Prev. Close
739.85
Open Price
745.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE686A01026
|
Market Cap. ( ₹ in Cr. )
|
12710.56
|
P/BV
|
7.79
|
Book Value ( ₹ )
|
94.96
|
|
BSE Code
|
509496
|
52 Week High/Low ( ₹ )
|
754/352
|
FV/ML
|
1/1
|
P/E(X)
|
34.09
|
|
NSE Code
|
ITDCEMEQ
|
Book Closure
|
28/08/2024
|
EPS ( ₹ )
|
21.70
|
Div Yield (%)
|
0.27
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 496.15 | 376.62 | 177.24 | 82.03 | 19.26 |
| | | | | | |
| Net CashFlow From Operating Activities | 177.56 | 692.32 | 501.14 | 355.74 | 92.46 |
| Net Cash Used In Investing Activities | -197.91 | -378.54 | -437.44 | -113.33 | -142.42 |
| Net Cash Used From Financing Activities | -208.43 | -120.47 | 31.04 | -33.61 | -57.36 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -228.77 | 193.31 | 94.73 | 208.80 | -107.31 |
| Cash And Cash Equivalents Begin of Year | 577.86 | 384.55 | 289.82 | 81.02 | 188.33 |
| Cash And Cash Equivalents End Of Year | 349.09 | 577.86 | 384.55 | 289.82 | 81.02 |