ITD Cementation India 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 ITD Cementation India Limited generated cash of $7,043,414,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,229,922,000 last year. Net change in cash is therefore $1,624,635,000.
Cash Flow
| 2012 | 150.50M | -369.51M | 184.86M |
|---|---|---|---|
| 2013 | 1.86B | -488.03M | -1.46B |
| 2014 | 436.36M | -383.56M | -42.85M |
| 2015 | 4.65B | -1.04B | -3.02B |
| 2016 | 3.59B | -63.70M | -2.55B |
| 2017 | 682M | -1.57B | 395.75M |
| 2020 | 4.76B | -1.16B | -2.12B |
| 2021 | 2.35B | -841.49M | -2.60B |
| 2023 | 4.71B | -4.38B | 277.86M |
| 2024 | 7.04B | -4.18B | -1.22B |
ITDCEM.NS Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.46B | 3.85B | 2.36B | 895.34M | 1.62B | 838.27M | 249.53M | 239.59M | 327.26M | 361.41M |
Operating activities | ||||||||||
Net income | 2.73B | 1.83B | 200.03M | 600.92M | 1.25B | 736.08M | -845.85M | 268.89M | 239.05M | 310.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.07B | 1.13B | 1.00B | 964.84M | 577.43M | 449.44M | 366.50M | 427.08M | 442.28M | 506.27M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -5.73B | -7.26B | -1.16B | -1.79B | -327.85M | 118.22M | -339.61M | -466.44M | 0 | 0 |
Inventories | -1.07B | -1.76B | -479.35M | -432.66M | -468.39M | 3.29B | -441.28M | -1.74B | -34.84M | -1.11B |
Accounts payable | 3.29B | 3.97B | 918.70M | 1.02B | 1.01B | -2.35B | 4.70B | 0 | 0 | 0 |
Cash generated by operating activities | 7.04B | 4.71B | 2.35B | 4.76B | 682M | 3.59B | 4.65B | 436.36M | 1.86B | 150.50M |
Investing activities | ||||||||||
Purchases Of Investments | -1.01B | -902.61M | -539.74M | -253.58M | 0 | -39.1M | -637.24M | -22.28M | 0 | 0 |
Investments In Property Plant And Equipment | -3.56B | -4.18B | -1.45B | -1.09B | -1.74B | -800.84M | -586.26M | -491.27M | -582.94M | -450.61M |
Acquisitions Net | 207.94M | 494.15M | 340.28M | 458.67M | 35.23M | 8.66M | 131.93M | 0 | 0 | 0 |
Cash generated by investing activities | -4.18B | -4.38B | -841.49M | -1.16B | -1.57B | -63.70M | -1.04B | -383.56M | -488.03M | -369.51M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.39B | 0 | 0 |
Payments for dividends | -128.60M | -77.13M | -51.49M | -82.81M | -46.54M | -71K | -127K | -11.46M | -22.89M | -22.87M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -703.34M | 0 | 0 |
Repayments of term debt | 1.36B | 1.32B | -174.85M | -584.21M | 34.85M | -2.25B | -1.64B | -725.99M | -799.39M | -93.17M |
Cash used in financing activities | -1.22B | 277.86M | -2.60B | -2.12B | 395.75M | -2.55B | -3.02B | -42.85M | -1.46B | 184.86M |
Net Change In Cash | 1.62B | 607.08M | -1.09B | 1.47B | -493.05M | 970.58M | 588.74M | 9.94M | -87.67M | -34.15M |
Cash at end of period | 6.08B | 4.46B | 1.27B | 2.36B | 1.13B | 1.80B | 838.27M | 249.53M | 239.59M | 327.26M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |