ITDCEMCivil Construction
ITD Cementation India Ltd — Cash Flow Statement
₹840.95
+0.00%
ITD Cementation India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -25.16 Cr | 347.94 Cr | 52.76 Cr | 227.69 Cr | — |
| Repayment Of Debt | -146.56 Cr | -152.77 Cr | -49.60 Cr | -21.42 Cr | — |
| Issuance Of Debt | 69.18 Cr | 156.05 Cr | 200.63 Cr | 39.98 Cr | — |
| Capital Expenditure | -227.85 Cr | -356.40 Cr | -418.30 Cr | -111.01 Cr | — |
| End Cash Position | 357.67 Cr | 608.77 Cr | 446.31 Cr | 385.60 Cr | — |
| Beginning Cash Position | 608.77 Cr | 446.31 Cr | 385.60 Cr | 127.33 Cr | — |
| Changes In Cash | -251.11 Cr | 162.46 Cr | 60.71 Cr | 258.27 Cr | — |
| Financing Cash Flow | -208.84 Cr | -122.99 Cr | 27.79 Cr | -55.69 Cr | — |
| Interest Paid Cff | -237.45 Cr | -226.84 Cr | -156.56 Cr | -134.74 Cr | — |
| Cash Dividends Paid | -29.16 Cr | -12.86 Cr | -7.71 Cr | -2.06 Cr | — |
| Net Issuance Payments Of Debt | 70.80 Cr | 136.57 Cr | 210.35 Cr | 105.96 Cr | — |
| Net Short Term Debt Issuance | 148.18 Cr | 133.29 Cr | 59.32 Cr | 87.40 Cr | — |
| Net Long Term Debt Issuance | -77.38 Cr | 3.28 Cr | 151.03 Cr | 18.56 Cr | — |
| Long Term Debt Payments | -146.56 Cr | -152.77 Cr | -49.60 Cr | -21.42 Cr | — |
| Long Term Debt Issuance | 69.18 Cr | 156.05 Cr | 200.63 Cr | 39.98 Cr | — |
| Investing Cash Flow | -244.96 Cr | -418.89 Cr | -438.14 Cr | -24.74 Cr | — |
| Interest Received Cfi | 17.33 Cr | 18.32 Cr | 5.08 Cr | 3.88 Cr | — |
| Net Investment Purchase And Sale | -89.79 Cr | -101.59 Cr | -90.26 Cr | -47.22 Cr | — |
| Purchase Of Investment | -89.79 Cr | -101.59 Cr | -90.26 Cr | -47.22 Cr | — |
| Net PPE Purchase And Sale | -172.51 Cr | -335.61 Cr | -402.38 Cr | -95.18 Cr | — |
| Sale Of PPE | 55.35 Cr | 20.79 Cr | 15.92 Cr | 15.82 Cr | — |
| Purchase Of PPE | -227.85 Cr | -356.40 Cr | -418.30 Cr | -111.01 Cr | — |
| Operating Cash Flow | 202.70 Cr | 704.34 Cr | 471.06 Cr | 338.70 Cr | — |
| Taxes Refund Paid | -111.11 Cr | -77.35 Cr | -100.86 Cr | -59.20 Cr | — |
| Change In Working Capital | -601.77 Cr | -10.82 Cr | 149.72 Cr | 91.40 Cr | — |
| Change In Other Current Liabilities | -247.95 Cr | 260.30 Cr | 633.73 Cr | 52.44 Cr | — |
| Change In Other Current Assets | -15.58 Cr | 79.85 Cr | 22.01 Cr | -52.47 Cr | — |
| Change In Payable | 410.03 Cr | 329.99 Cr | 397.22 Cr | 210.35 Cr | — |
| Change In Inventory | 42.76 Cr | -107.27 Cr | -176.77 Cr | -62.94 Cr | — |
| Change In Receivables | -791.03 Cr | -573.69 Cr | -726.47 Cr | -55.99 Cr | — |
| Other Non Cash Items | 198.39 Cr | 184.86 Cr | 142.52 Cr | 136.56 Cr | — |
| Provisionand Write Offof Assets | -0.45 Cr | -16.94 Cr | -3.70 Cr | 0.00 | — |
| Depreciation And Amortization | 191.83 Cr | 207.88 Cr | 113.52 Cr | 102.55 Cr | — |
| Amortization Cash Flow | 0.50 Cr | 1.50 Cr | 1.97 Cr | 1.97 Cr | — |
| Depreciation | 191.33 Cr | 206.39 Cr | 111.55 Cr | 100.58 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 7.25 Cr | -0.19 Cr | -6.58 Cr | 0.43 Cr | — |
| Gain Loss On Sale Of PPE | -14.72 Cr | -5.93 Cr | -0.89 Cr | -2.96 Cr | — |
| Net Income From Continuing Operations | 502.84 Cr | 383.04 Cr | 183.88 Cr | 93.76 Cr | — |
| Net Other Financing Charges | — | 1.80 Cr | — | — | — |
| Net Other Investing Changes | — | -5000.00 | — | — | 77.90 Cr |
| Net Business Purchase And Sale | — | 0.00 | 49.42 Cr | 113.80 Cr | 110.91 Cr |
| Sale Of Business | — | 0.00 | 49.42 Cr | 113.80 Cr | 110.91 Cr |
| Common Stock Dividend Paid | — | — | — | — | -5.15 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.