INDCEMCAPNon Banking Financial Company (NBFC)
India Cements Capital Ltd — Cash Flow Statement
₹10.30
-3.01%
India Cements Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.07 Cr | -0.11 Cr | -0.49 Cr | -0.50 Cr | — |
| Capital Expenditure | -0.09 Cr | -0.10 Cr | -0.04 Cr | -28000.00 | — |
| End Cash Position | 14.23 Cr | 13.43 Cr | 11.65 Cr | 9.64 Cr | — |
| Beginning Cash Position | 13.43 Cr | 11.65 Cr | 12.04 Cr | 9.35 Cr | — |
| Changes In Cash | 0.80 Cr | 1.78 Cr | -0.39 Cr | 0.29 Cr | — |
| Financing Cash Flow | 0.37 Cr | -0.18 Cr | -0.30 Cr | 0.34 Cr | — |
| Interest Paid Cff | -0.07 Cr | -0.14 Cr | -0.09 Cr | -0.04 Cr | — |
| Net Issuance Payments Of Debt | 0.44 Cr | -0.04 Cr | -0.20 Cr | 0.38 Cr | — |
| Investing Cash Flow | 0.40 Cr | 1.97 Cr | 0.35 Cr | 0.45 Cr | — |
| Interest Received Cfi | 0.49 Cr | 0.46 Cr | 0.40 Cr | 0.44 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 1.60 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.08 Cr | -0.10 Cr | -0.04 Cr | 16000.00 | — |
| Sale Of PPE | 0.01 Cr | 78000.00 | 2000.00 | 44000.00 | — |
| Purchase Of PPE | -0.09 Cr | -0.10 Cr | -0.04 Cr | -28000.00 | — |
| Operating Cash Flow | 0.02 Cr | -28000.00 | -0.45 Cr | -0.50 Cr | — |
| Taxes Refund Paid | -0.19 Cr | -0.49 Cr | -0.11 Cr | -79000.00 | — |
| Change In Working Capital | -0.18 Cr | -1.25 Cr | -0.92 Cr | -0.20 Cr | — |
| Change In Other Current Liabilities | -0.12 Cr | -0.07 Cr | 0.14 Cr | 0.17 Cr | — |
| Change In Other Current Assets | -0.36 Cr | -2.41 Cr | -0.73 Cr | 0.20 Cr | — |
| Change In Payable | -0.04 Cr | 0.29 Cr | 0.60 Cr | 0.55 Cr | — |
| Change In Receivables | 0.35 Cr | 0.95 Cr | -0.93 Cr | -1.11 Cr | — |
| Other Non Cash Items | -0.42 Cr | -0.32 Cr | -0.30 Cr | -0.41 Cr | — |
| Depreciation And Amortization | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Depreciation | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | 0.74 Cr | 2.00 Cr | 0.84 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | — | — |
| Deferred Tax | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | -0.20 Cr | 0.00 | — |
| Issuance Of Debt | — | — | 0.00 | 0.38 Cr | — |
| Net Long Term Debt Issuance | — | — | -0.20 Cr | 0.38 Cr | — |
| Long Term Debt Payments | — | — | -0.20 Cr | 0.00 | — |
| Long Term Debt Issuance | — | — | 0.00 | 0.38 Cr | — |
| Gain Loss On Investment Securities | — | — | — | -0.63 Cr | 0.63 Cr |
| Net Other Investing Changes | — | — | — | — | -1.54 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.