IN:CO:INDIACEMENTS
India Cements
- Stock
Last Close
356.25
25/11 09:40
Market Cap
94.49B
Beta: -
Volume Today
565.97K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -603.10M - | -603.10M 0% | -603.10M 0% | -603.10M 0% | 10.87M 101.80% | 10.87M 0% | 10.87M 0% | 10.87M 0% | 507.22M 4,566.19% | 507.22M 0% | 507.22M 0% | 658.98M 29.92% | 658.98M 0% | 658.98M 0% | 243.37M 63.07% | 243.37M 0% | 63.20M 74.03% | -50.30M 179.59% | 91.14M 281.19% | 319.70M 250.78% | 689.80M 115.76% | 50.70M 92.65% | 69.10M 36.29% | -104.03M 250.55% | 194.70M 287.16% | 692.10M 255.47% | 679M 1.89% | 501.84M 26.09% | 430.50M 14.22% | 297.50M 30.89% | 162.40M 45.41% | -105.77M 165.13% | 799.80M 856.14% | -1.13B 241.61% | 1.33B 217.68% | -2.27B 270.23% | -874M 61.48% | -800.70M 8.39% | 6.70M 100.84% | -605.50M 9,137.31% | |
depreciation and amortization | 799.14M - | 799.14M 0% | 799.14M 0% | 799.14M 0% | 757.14M 5.26% | 757.14M 0% | 757.14M 0% | 757.14M 0% | 659.79M 12.86% | 659.79M 0% | 659.79M 0% | 690.03M 4.58% | 690.03M 0% | 690.03M 0% | 697.51M 1.08% | 697.51M 0% | 697.51M 0% | 661.86M - | 661.86M 0% | 661.86M 0% | 639.74M - | 639.74M 0% | 639.74M 0% | 639.74M 0% | 552.20M - | 553.80M 0.29% | 549.10M 0.85% | 544.50M 0.84% | 549.90M 0.99% | 580.70M 5.60% | |||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 174.61M - | 174.61M 0% | 174.61M 0% | 174.61M 0% | -213.91M 222.51% | -213.91M 0% | -213.91M 0% | -213.91M 0% | 147.13M 168.78% | 147.13M 0% | 147.13M 0% | -207.09M 240.76% | -207.09M 0% | -207.09M 0% | -291.68M 40.84% | -291.68M 0% | -291.68M 0% | -821.83M - | -821.83M 0% | -821.83M 0% | -418.19M - | -418.19M 0% | -418.19M 0% | -418.19M 0% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | -115.02M - | -115.02M 0% | -115.02M 0% | -115.02M 0% | -184.79M 60.65% | -184.79M 0% | -184.79M 0% | -184.79M 0% | 24.28M 113.14% | 24.28M 0% | 24.28M 0% | -368.05M 1,615.59% | -368.05M 0% | -368.05M 0% | 197.44M 153.64% | 197.44M 0% | 197.44M 0% | -380.27M - | -380.27M 0% | -380.27M 0% | 13.04M - | 13.04M 0% | 13.04M 0% | 13.04M 0% | |||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | 289.63M - | 289.63M 0% | 289.63M 0% | 289.63M 0% | -29.12M 110.05% | -29.12M 0% | -29.12M 0% | -29.12M 0% | 122.85M 521.84% | 122.85M 0% | 122.85M 0% | 160.96M 31.02% | 160.96M 0% | 160.96M 0% | -489.11M 403.88% | -489.11M 0% | -489.11M 0% | -441.56M - | -441.56M 0% | -441.56M 0% | -431.23M - | -431.23M 0% | -431.23M 0% | -431.23M 0% | |||||||||||||||||
other non cash items | 919.58M - | 919.58M 0% | 919.58M 0% | 919.58M 0% | 1.06B 15.12% | 1.06B 0% | 1.06B 0% | 1.06B 0% | 1.08B 1.95% | 1.08B 0% | 1.08B 0% | 749.37M 30.57% | 749.37M 0% | 749.37M 0% | 759.07M 1.29% | 759.07M 0% | 939.24M 23.74% | 50.30M 94.64% | 768.77M 1,428.37% | 540.21M 29.73% | 170.11M 68.51% | -50.70M 129.80% | 675.98M 1,433.29% | 849.10M 25.61% | 550.38M 35.18% | 52.98M 90.37% | -679M 1,381.69% | -501.84M 26.09% | -430.50M 14.22% | -297.50M 30.89% | -162.40M 45.41% | 105.77M 165.13% | -799.80M 856.14% | 1.68B 310.65% | -779.10M 146.24% | 2.82B 461.72% | 1.42B 49.67% | 1.35B 4.79% | 574M 57.50% | 605.50M 5.49% | |
net cash provided by operating activities | 1.29B - | 1.29B 0% | 1.29B 0% | 1.29B 0% | 1.61B 24.99% | 1.61B 0% | 1.61B 0% | 1.61B 0% | 2.39B 48.41% | 2.39B 0% | 2.39B 0% | 1.89B 20.98% | 1.89B 0% | 1.89B 0% | 1.41B 25.54% | 1.41B 0% | 1.41B 0% | 699.94M - | 699.94M 0% | 699.94M 0% | 966.63M - | 966.63M 0% | 966.63M 0% | 966.63M 0% | 1.10B - | 1.11B 0.29% | 1.10B 0.85% | 1.09B 0.84% | 1.10B 0.99% | 1.16B 5.60% | |||||||||||
investments in property plant and equipment | -606.71M - | -606.71M 0% | -606.71M 0% | -606.71M 0% | -345.02M 43.13% | -345.02M 0% | -345.02M 0% | -345.02M 0% | -420.12M 21.77% | -420.12M 0% | -420.12M 0% | -244.66M 41.76% | -244.66M 0% | -244.66M 0% | -702.63M 187.18% | -702.63M 0% | -702.63M 0% | -760.94M - | -760.94M 0% | -760.94M 0% | -625.78M - | -625.78M 0% | -625.78M 0% | -625.78M 0% | |||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -500 - | -500 0% | -500 0% | -500 0% | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 19.26M - | 19.26M 0% | 19.26M 0% | 19.26M 0% | 7.01M 63.60% | 7.01M 0% | 7.01M 0% | 7.01M 0% | 12.25K 99.83% | 12.25K 0% | 12.25K 0% | 1.60M 12,957.14% | 1.60M 0% | 1.60M 0% | 3.23M - | 3.23M 0% | 3.23M 0% | 3.23M 0% | |||||||||||||||||||||||
other investing activites | 587.45M - | 587.45M 0% | 587.45M 0% | 587.45M 0% | 338.01M 42.46% | 338.01M 0% | 338.01M 0% | 338.01M 0% | 420.11M 24.29% | 420.11M 0% | 420.11M 0% | 243.06M 42.14% | 243.06M 0% | 243.06M 0% | 702.63M 189.07% | 702.63M 0% | 702.63M 0% | 760.94M - | 760.94M 0% | 760.94M 0% | 622.55M - | 622.55M 0% | 622.55M 0% | 622.55M 0% | |||||||||||||||||
net cash used for investing activites | -547.81M - | -547.81M 0% | -547.81M 0% | -547.81M 0% | -331.89M 39.42% | -331.89M 0% | -331.89M 0% | -331.89M 0% | -385.13M 16.04% | -385.13M 0% | -385.13M 0% | -443.03M 15.03% | -443.03M 0% | -443.03M 0% | -836.03M 88.71% | -836.03M 0% | -836.03M 0% | -767.32M - | -767.32M 0% | -767.32M 0% | -756.35M - | -756.35M 0% | -756.35M 0% | -756.35M 0% | |||||||||||||||||
debt repayment | -1.85B - | -1.85B 0% | -1.85B 0% | -1.85B 0% | -2.08B 12.27% | -2.08B 0% | -2.08B 0% | -2.08B 0% | -1.58B 23.97% | -1.58B 0% | -1.58B 0% | -4.89B 209.75% | -4.89B 0% | -4.89B 0% | -2.05B 58.15% | -2.05B 0% | -2.05B 0% | -799.44M - | -799.44M 0% | -799.44M 0% | -856.23M - | -856.23M 0% | -856.23M 0% | -856.23M 0% | |||||||||||||||||
common stock issued | 250 - | 250 0% | 250 0% | 250 0% | 73.32M - | 73.32M 0% | 73.32M 0% | ||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -180.02M - | -180.02M 0% | -180.02M 0% | -180.02M 0% | -2.50M 98.61% | -2.50M 0% | -2.50M 0% | -2.50M 0% | -738.75K 70.39% | -738.75K 0% | -738.75K 0% | -87.54M 11,749.31% | -87.54M 0% | -87.54M 0% | -87.84M 0.35% | -87.84M 0% | -87.84M 0% | -79.97M - | -79.97M 0% | -79.97M 0% | -70.98M - | -70.98M 0% | -70.98M 0% | -70.98M 0% | |||||||||||||||||
other financing activites | 2.03B - | 2.03B 0% | 2.03B 0% | 2.03B 0% | 2.08B 2.44% | 2.08B 0% | 2.08B 0% | 2.08B 0% | 1.58B 24.02% | 1.58B 0% | 1.58B 0% | 4.98B 215.14% | 4.98B 0% | 4.98B 0% | 2.14B 57.12% | 2.14B 0% | 2.14B 0% | 806.08M - | 806.08M 0% | 806.08M 0% | 927.21M - | 927.21M 0% | 927.21M 0% | 927.21M 0% | |||||||||||||||||
net cash used provided by financing activities | -2.03B - | -2.03B 0% | -2.03B 0% | -2.03B 0% | -2.08B 2.44% | -2.08B 0% | -2.08B 0% | -2.08B 0% | -1.58B 24.02% | -1.58B 0% | -1.58B 0% | -4.98B 215.14% | -4.98B 0% | -4.98B 0% | -2.14B 57.12% | -2.14B 0% | -2.14B 0% | -806.08M - | -806.08M 0% | -806.08M 0% | -927.21M - | -927.21M 0% | -927.21M 0% | -927.21M 0% | |||||||||||||||||
effect of forex changes on cash | 117.06M - | 117.06M 0% | 117.06M 0% | 117.06M 0% | 41.24M 64.77% | 41.24M 0% | 41.24M 0% | 41.24M 0% | 41.72M 1.18% | 41.72M 0% | 41.72M 0% | 4.11M 90.16% | 4.11M 0% | 4.11M 0% | 153.25K 96.27% | 153.25K 0% | 153.25K 0% | 20.50K - | 20.50K 0% | 20.50K 0% | 12.97M - | 12.97M 0% | 12.97M 0% | 12.97M 0% | |||||||||||||||||
net change in cash | -8.13M - | -8.13M 0% | -8.13M 0% | -8.13M 0% | 3.05M 137.44% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 72.33M 2,275.28% | 72.33M 0% | 72.33M 0% | 5.66M 92.18% | 5.66M 0% | 5.66M 0% | 38.90M 587.79% | 38.90M 0% | 38.90M 0% | -12.05M - | -12.05M 0% | -12.05M 0% | -13.91M - | -13.91M 0% | -13.91M 0% | -13.91M 0% | 1.10B - | 1.11B 0.29% | 1.10B 0.85% | 1.09B 0.84% | 1.10B 0.99% | 1.16B 5.60% | |||||||||||
cash at beginning of period | 23.03M - | 23.03M 0% | 23.03M 0% | 23.03M 0% | 14.90M 35.31% | 14.90M 0% | 14.90M 0% | 14.90M 0% | 17.94M 20.44% | 17.94M 0% | 17.94M 0% | 89.30M 397.66% | 89.30M 0% | 89.30M 0% | 94.96M 6.33% | 94.96M 0% | 94.96M 0% | 133.86M - | 133.86M 0% | 133.86M 0% | 121.81M - | 121.81M 0% | 121.81M 0% | 121.81M 0% | -460.90M - | 643.50M 239.62% | -449.53M 169.86% | 648.67M 244.30% | -383.20M 159.07% | 716.60M 287.00% | |||||||||||
cash at end of period | 14.90M - | 14.90M 0% | 14.90M 0% | 14.90M 0% | 17.94M 20.44% | 17.94M 0% | 17.94M 0% | 17.94M 0% | 90.28M 403.11% | 90.28M 0% | 90.28M 0% | 94.96M 5.18% | 94.96M 0% | 94.96M 0% | 133.86M 40.97% | 133.86M 0% | 133.86M 0% | 121.81M - | 121.81M 0% | 121.81M 0% | 107.90M - | 107.90M 0% | 107.90M 0% | 107.90M 0% | 643.50M - | 1.75B 172.12% | 648.67M 62.96% | 1.74B 167.88% | 716.60M 58.76% | 1.88B 162.07% | |||||||||||
operating cash flow | 1.29B - | 1.29B 0% | 1.29B 0% | 1.29B 0% | 1.61B 24.99% | 1.61B 0% | 1.61B 0% | 1.61B 0% | 2.39B 48.41% | 2.39B 0% | 2.39B 0% | 1.89B 20.98% | 1.89B 0% | 1.89B 0% | 1.41B 25.54% | 1.41B 0% | 1.41B 0% | 699.94M - | 699.94M 0% | 699.94M 0% | 966.63M - | 966.63M 0% | 966.63M 0% | 966.63M 0% | 1.10B - | 1.11B 0.29% | 1.10B 0.85% | 1.09B 0.84% | 1.10B 0.99% | 1.16B 5.60% | |||||||||||
capital expenditure | -606.71M - | -606.71M 0% | -606.71M 0% | -606.71M 0% | -345.02M 43.13% | -345.02M 0% | -345.02M 0% | -345.02M 0% | -420.12M 21.77% | -420.12M 0% | -420.12M 0% | -244.66M 41.76% | -244.66M 0% | -244.66M 0% | -702.63M 187.18% | -702.63M 0% | -702.63M 0% | -760.94M - | -760.94M 0% | -760.94M 0% | -625.78M - | -625.78M 0% | -625.78M 0% | -625.78M 0% | |||||||||||||||||
free cash flow | 683.51M - | 683.51M 0% | 683.51M 0% | 683.51M 0% | 1.27B 85.47% | 1.27B 0% | 1.27B 0% | 1.27B 0% | 1.97B 55.66% | 1.97B 0% | 1.97B 0% | 1.65B 16.56% | 1.65B 0% | 1.65B 0% | 705.64M 57.15% | 705.64M 0% | 705.64M 0% | -61.00M - | -61.00M 0% | -61.00M 0% | 340.84M - | 340.84M 0% | 340.84M 0% | 340.84M 0% | 1.10B - | 1.11B 0.29% | 1.10B 0.85% | 1.09B 0.84% | 1.10B 0.99% | 1.16B 5.60% |
All numbers in INR (except ratios and percentages)