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
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.41B - | 43.48M 101.80% | 2.03B 4,566.19% | 2.64B 29.92% | 973.47M 63.07% | 364.56M 62.55% | 276.39M 24.18% | 3.14B 1,035.29% | 922.36M 70.61% | -5.57B 704.32% | -2.27B 59.21% | |
depreciation and amortization | 3.20B - | 3.03B 5.26% | 2.64B 12.86% | 2.76B 4.58% | 2.79B 1.08% | 2.65B 5.11% | 2.56B 3.34% | 2.47B 3.63% | 2.26B 8.54% | 2.19B 2.78% | 2.26B 2.87% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 698.43M - | -855.64M 222.51% | 588.52M 168.78% | -828.38M 240.76% | -1.17B 40.84% | -3.29B 181.76% | -1.67B 49.11% | 2.69B 260.78% | -92.75M 103.45% | 1.11B 1,299.02% | 1.94B 74.35% | |
accounts receivables | -2.83B - | -544.18M 80.74% | 5.48B 1,107.17% | -4.47B 181.56% | 463.16M 110.36% | 1.51B 225.31% | ||||||
inventory | -460.10M - | -739.16M 60.65% | 97.14M 113.14% | -1.47B 1,615.59% | 789.75M 153.64% | -1.52B 292.60% | 52.15M 103.43% | 2.44B 4,579.74% | -2.47B 201.18% | 597.50M 124.20% | 1.54B 157.99% | |
accounts payables | 1.06B - | -1.18B 211.49% | -1.66B 40.17% | 6.85B 513.68% | 51.46M 99.25% | -1.53B 3,073.38% | ||||||
other working capital | 1.16B - | -116.48M 110.05% | 491.38M 521.84% | 643.83M 31.02% | -1.96B 403.88% | 1 100.00% | -3.58B - | -21K - | 420.90M 2,004,385.71% | |||
other non cash items | 3.68B - | 4.23B 15.12% | 4.32B 1.95% | 3.00B 30.57% | 3.04B 1.29% | 3.08B 1.28% | 2.70B 12.07% | 2.17B 19.74% | 1.31B 39.87% | 2.07B 58.97% | 2.37B 14.38% | |
net cash provided by operating activities | 5.16B - | 6.45B 24.99% | 9.57B 48.41% | 7.57B 20.98% | 5.63B 25.54% | 2.80B 50.30% | 3.87B 38.10% | 10.46B 170.62% | 4.39B 58.05% | -194.60M 104.43% | 1.30B 768.50% | |
investments in property plant and equipment | -2.43B - | -1.38B 43.13% | -1.68B 21.77% | -978.66M 41.76% | -2.81B 187.18% | -3.04B 8.30% | -2.50B 17.76% | -1.65B 33.94% | -1.68B 1.88% | -576.70M 65.77% | -1.27B 120.77% | |
acquisitions net | 92.27M - | 879.63M - | 34.45M 96.08% | 162.48M 371.60% | 176.52M 8.64% | -2.56B 1,551.38% | 380.20M 114.84% | |||||
purchases of investments | -2K - | -25.52M - | -535.21M 1,997.55% | -740.31M 38.32% | -36.70M 95.04% | -442.30M 1,105.18% | -11.40M 97.42% | |||||
sales maturities of investments | 77.05M - | 28.04M 63.60% | 49K 99.83% | 6.40M 12,957.14% | 5.61M - | 12.93M 130.46% | 116.90M 804.00% | -176.52M 251.01% | 3.00B 1,801.91% | 3.11B 3.66% | ||
other investing activites | 505.48M - | 24.49M 95.15% | -32.89M 234.28% | -582.29M 1,670.51% | -321.62M 44.77% | 161.14M 150.10% | 172.05M 6.77% | 220.05M 27.90% | -780.04M 454.48% | 4.93B 731.41% | 3.75B 23.82% | |
net cash used for investing activites | -1.84B - | -1.24B 33.02% | -1.71B 38.70% | -1.55B 9.27% | -3.13B 101.48% | -2.02B 35.41% | -2.82B 39.35% | -1.89B 32.80% | -2.50B 32.04% | 4.35B 273.84% | 2.21B 49.18% | |
debt repayment | -7.40B - | -8.31B 12.27% | -6.32B 23.97% | -19.58B 209.75% | -8.19B 58.15% | -3.20B 60.97% | -3.42B 7.10% | -6.99B 104.21% | -10.42B 48.99% | -6.07B 41.76% | -3.32B 45.35% | |
common stock issued | 1K - | 293.30M - | 89.70M - | 9.06B 9,995.81% | ||||||||
common stock repurchased | 3.88B - | -1.61B - | -86.80M 94.61% | |||||||||
dividends paid | -720.07M - | -9.98M 98.61% | -2.96M 70.39% | -350.15M 11,749.31% | -351.38M 0.35% | -319.88M 8.96% | -283.93M 11.24% | -175.03M 38.35% | -289.17M 65.21% | -289.50M 0.11% | -900K 99.69% | |
other financing activites | 4.77B - | 3.12B 34.68% | -1.25B 140.02% | 13.94B 1,216.69% | 6.20B 55.53% | -1.48B 123.81% | 2.61B 276.56% | 89.72M 96.56% | -86.78M 196.73% | 2.39B 2,853.48% | -2.41B 200.74% | |
net cash used provided by financing activities | -3.35B - | -5.20B 55.37% | -7.57B 45.50% | -5.99B 20.91% | -2.35B 60.83% | -825.10M 64.82% | -1.10B 33.71% | -8.60B 679.47% | -1.83B 78.75% | -3.97B 117.20% | -3.32B 16.40% | |
effect of forex changes on cash | 19K - | |||||||||||
net change in cash | -32.54M - | 12.18M 137.44% | 289.33M 2,275.28% | 22.62M 92.18% | 155.61M 587.79% | -48.21M 130.98% | -55.63M 15.38% | -30.21M 45.68% | 61.57M 303.78% | 185.70M 201.61% | 193.53M 4.22% | |
cash at beginning of period | 92.13M - | 59.59M 35.31% | 71.78M 20.44% | 357.20M 397.66% | 379.83M 6.33% | 535.43M 40.97% | 487.22M 9.00% | 431.60M 11.42% | 401.38M 7.00% | 463M 15.35% | 648.67M 40.10% | |
cash at end of period | 59.59M - | 71.78M 20.44% | 361.11M 403.11% | 379.83M 5.18% | 535.43M 40.97% | 487.22M 9.00% | 431.60M 11.42% | 401.38M 7.00% | 462.95M 15.34% | 648.70M 40.12% | 842.20M 29.83% | |
operating cash flow | 5.16B - | 6.45B 24.99% | 9.57B 48.41% | 7.57B 20.98% | 5.63B 25.54% | 2.80B 50.30% | 3.87B 38.10% | 10.46B 170.62% | 4.39B 58.05% | -194.60M 104.43% | 1.30B 768.50% | |
capital expenditure | -2.43B - | -1.38B 43.13% | -1.68B 21.77% | -978.66M 41.76% | -2.81B 187.18% | -3.04B 8.30% | -2.50B 17.76% | -1.65B 33.94% | -1.68B 1.88% | -576.70M 65.77% | -1.27B 120.77% | |
free cash flow | 2.73B - | 5.07B 85.47% | 7.89B 55.66% | 6.59B 16.56% | 2.82B 57.15% | -243.98M 108.64% | 1.36B 658.80% | 8.81B 546.19% | 2.71B 69.29% | -771.30M 128.51% | 27.70M 103.59% |
All numbers in INR (except ratios and percentages)