INDIACEMCement & Cement Products
India Cements Ltd — Cash Flow Statement
₹343.80
-1.08%
India Cements Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -318.64 Cr | 216.58 Cr | -77.14 Cr | 270.53 Cr | — |
| Repayment Of Debt | -1.47K Cr | -446.05 Cr | -606.82 Cr | -1.04K Cr | — |
| Capital Expenditure | -62.43 Cr | -127.33 Cr | -57.68 Cr | -168.46 Cr | — |
| End Cash Position | 104.13 Cr | 84.22 Cr | 64.87 Cr | 46.30 Cr | — |
| Beginning Cash Position | 84.22 Cr | 64.87 Cr | 46.30 Cr | 40.14 Cr | — |
| Changes In Cash | 19.91 Cr | 19.35 Cr | 18.57 Cr | 6.16 Cr | — |
| Financing Cash Flow | -1.74K Cr | -572.47 Cr | -396.82 Cr | -182.70 Cr | — |
| Interest Paid Cff | -271.16 Cr | -240.74 Cr | -218.80 Cr | -194.36 Cr | — |
| Net Issuance Payments Of Debt | -1.47K Cr | -331.64 Cr | -149.07 Cr | 49.26 Cr | — |
| Net Long Term Debt Issuance | -1.47K Cr | -331.64 Cr | -149.07 Cr | 49.26 Cr | — |
| Long Term Debt Payments | -1.47K Cr | -446.05 Cr | -606.82 Cr | -1.04K Cr | — |
| Investing Cash Flow | 2.01K Cr | 247.91 Cr | 434.85 Cr | -250.14 Cr | — |
| Interest Received Cfi | 12.21 Cr | 16.34 Cr | 14.68 Cr | 11.53 Cr | — |
| Dividends Received Cfi | 0.03 Cr | 10.58 Cr | 0.11 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | 809.18 Cr | 3.06 Cr | 256.19 Cr | -3.67 Cr | — |
| Sale Of Investment | 809.22 Cr | 4.20 Cr | 300.42 Cr | 0.00 | — |
| Purchase Of Investment | -0.04 Cr | -1.14 Cr | -44.23 Cr | -3.67 Cr | — |
| Net PPE Purchase And Sale | 287.34 Cr | -89.31 Cr | 161.59 Cr | -150.81 Cr | — |
| Sale Of PPE | 349.77 Cr | 38.02 Cr | 219.27 Cr | 17.65 Cr | — |
| Purchase Of PPE | -62.43 Cr | -127.33 Cr | -57.68 Cr | -168.46 Cr | — |
| Operating Cash Flow | -256.22 Cr | 343.91 Cr | -19.46 Cr | 438.99 Cr | — |
| Taxes Refund Paid | -105.41 Cr | -18.74 Cr | -7.67 Cr | -45.42 Cr | — |
| Change In Working Capital | 234.13 Cr | 151.81 Cr | 111.22 Cr | -9.28 Cr | — |
| Change In Other Current Assets | 491.44 Cr | 25.55 Cr | — | — | — |
| Change In Payable | -261.75 Cr | -154.92 Cr | 5.15 Cr | 684.67 Cr | — |
| Change In Inventory | 74.32 Cr | 154.15 Cr | 59.75 Cr | -246.93 Cr | — |
| Change In Receivables | 25.11 Cr | 125.12 Cr | 46.32 Cr | -447.02 Cr | — |
| Other Non Cash Items | 258.95 Cr | 223.74 Cr | 207.01 Cr | 176.42 Cr | — |
| Provisionand Write Offof Assets | 54.35 Cr | 37.86 Cr | 17.27 Cr | 2.19 Cr | — |
| Depreciation And Amortization | 239.44 Cr | 225.57 Cr | 219.27 Cr | 225.53 Cr | — |
| Depreciation | 239.44 Cr | 225.57 Cr | 219.27 Cr | 225.53 Cr | — |
| Gain Loss On Investment Securities | -736.00 Cr | -16.23 Cr | -195.46 Cr | -2.69 Cr | — |
| Net Income From Continuing Operations | -201.68 Cr | -260.11 Cr | -557.40 Cr | 92.24 Cr | — |
| Issuance Of Debt | — | 114.41 Cr | 457.75 Cr | 1.09K Cr | 136.56 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 2000.00 | — | — | — |
| Cash Dividends Paid | — | -0.09 Cr | -28.95 Cr | -28.92 Cr | -17.50 Cr |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 114.41 Cr | 457.75 Cr | 1.09K Cr | 136.56 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.14 Cr | 46000.00 | 0.60 Cr |
| Repurchase Of Capital Stock | — | — | — | -8.68 Cr | — |
| Net Other Financing Charges | — | — | — | -8.68 Cr | 8.97 Cr |
| Common Stock Payments | — | — | — | -8.68 Cr | — |
| Net Other Investing Changes | — | — | — | -107.27 Cr | -74.03 Cr |
| Amortization Cash Flow | — | — | — | 14.16 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.