The India Cements Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The India Cements Limited generated cash of $3,439,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,724,600,000 last year. Net change in cash is therefore $193,509,000.
Cash Flow
| 2011 | 4.41B | -6.51B | 1.83B |
|---|---|---|---|
| 2012 | 9.41B | -6.92B | -2.87B |
| 2016 | 9.57B | -1.71B | -7.57B |
| 2018 | 5.63B | -3.13B | -2.34B |
| 2020 | 3.86B | -2.81B | -1.10B |
| 2021 | 10.46B | -1.89B | -8.59B |
| 2023 | -194.6M | 4.34B | -3.96B |
| 2024 | 3.43B | 2.47B | -5.72B |
INDIACEM.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 648.67M | 463M | 431.59M | 487.22M | 379.82M | 71.77M | 508.86M | 768.30M |
Operating activities | ||||||||
Net income | -2.27B | -5.57B | 3.13B | 276.39M | 973.46M | 2.02B | 2.71B | 652.99M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 2.25B | 2.19B | 2.46B | 2.55B | 2.79B | 2.63B | 2.85B | 2.50B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 24K | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 1.50B | 463.16M | 5.48B | -544.17M | -785.64M | -161.49M | 0 | 0 |
Inventories | 1.54B | 597.5M | 2.44B | 52.15M | 789.75M | 97.13M | -301.48M | -823.08M |
Accounts payable | -1.53B | 51.46M | -1.65B | -1.18B | -1.19B | 652.87M | 0 | 0 |
Cash generated by operating activities | 3.43B | -194.6M | 10.46B | 3.86B | 5.63B | 9.57B | 9.41B | 4.41B |
Investing activities | ||||||||
Purchases Of Investments | -11.42M | -442.3M | -740.30M | -535.21M | -1.24B | 0 | -1.12B | -133.10M |
Investments In Property Plant And Equipment | -1.27B | -576.7M | -1.65B | -2.50B | -2.81B | -1.68B | -6.63B | -8.63B |
Acquisitions Net | 0 | -2.56B | 162.47M | 34.45M | 77.29M | 6.91M | 0 | 0 |
Cash generated by investing activities | 2.47B | 4.34B | -1.89B | -2.81B | -3.13B | -1.71B | -6.92B | -6.51B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 89.7M | 0 | 0 | 0 | 78K | 0 |
Payments for dividends | -900K | -289.51M | -175.03M | -283.92M | -351.37M | -2.95M | -565.47M | -716.39M |
Repurchases of common stock | 0 | 0 | -1.60B | 0 | 0 | 0 | 0 | -19.84M |
Repayments of term debt | -3.31B | -1.49B | -6.99B | 2.30B | 1.62B | -2.57B | -6.98B | -4.72B |
Cash used in financing activities | -5.72B | -3.96B | -8.59B | -1.10B | -2.34B | -7.57B | -2.87B | 1.83B |
Net Change In Cash | 193.50M | 185.7M | -30.21M | -55.62M | 155.60M | 289.33M | -387.30M | -259.44M |
Cash at end of period | 842.18M | 648.7M | 401.38M | 431.59M | 535.43M | 361.10M | 121.55M | 508.86M |
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