BSE Prices delayed by 5 minutes ! Prices as on   Jan 15, 2025 - 3:59PM   ABB India 6185 [ 0.55% ]ACC 1967 [ 1.02% ]Ambuja Cements 519.25 [ 0.78% ]Asian Paints Ltd. 2228.6 [ -0.50% ]Axis Bank Ltd. 1027.35 [ -2.14% ]Bajaj Auto 8570 [ -0.53% ]Bank of Baroda 221.95 [ -0.89% ]Bharti Airtel 1607.95 [ 0.50% ]Bharat Heavy Ele 202.25 [ 2.51% ]Bharat Petroleum 267.15 [ -1.24% ]Britannia Ind. 4874.05 [ 0.18% ]Cipla 1446.9 [ -0.08% ]Coal India 374.5 [ 1.39% ]Colgate Palm. 2669 [ -1.52% ]Dabur India 514.7 [ 0.34% ]DLF Ltd. 735.25 [ 1.79% ]Dr. Reddy's Labs 1339.2 [ 0.14% ]GAIL (India) 178 [ 1.19% ]Grasim Inds. 2319.45 [ 0.32% ]HCL Technologies 1825.9 [ 0.66% ]HDFC Bank 1642.75 [ -0.09% ]Hero MotoCorp 4111.9 [ 0.15% ]Hindustan Unilever L 2381.25 [ 0.57% ]Hindalco Indus. 591.05 [ 0.00% ]ICICI Bank 1238.45 [ -0.06% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 813.35 [ 4.02% ]IndusInd Bank 961.5 [ 0.05% ]Infosys L 1949.8 [ 0.54% ]ITC Ltd. 437.2 [ 0.11% ]Jindal St & Pwr 910.25 [ 0.03% ]Kotak Mahindra Bank 1789.3 [ 2.29% ]L&T 3507.5 [ 1.22% ]Lupin Ltd. 2128.15 [ -1.26% ]Mahi. & Mahi 2960.05 [ -2.91% ]Maruti Suzuki India 11940.6 [ 1.69% ]MTNL 44.88 [ 0.20% ]Nestle India 2201.1 [ -0.80% ]NIIT Ltd. 159.6 [ -3.45% ]NMDC Ltd. 63.21 [ -0.36% ]NTPC 321.25 [ 3.35% ]ONGC 258.15 [ -0.83% ]Punj. NationlBak 98.25 [ -0.35% ]Power Grid Corpo 298.8 [ 3.03% ]Reliance Inds. 1252.3 [ 1.11% ]SBI 754 [ 0.79% ]Vedanta 435.2 [ 1.06% ]Shipping Corpn. 193.25 [ -0.34% ]Sun Pharma. 1758 [ -0.61% ]Tata Chemicals 964.45 [ -0.08% ]Tata Consumer Produc 955 [ -0.85% ]Tata Motors 763.45 [ -0.93% ]Tata Steel 126.55 [ -0.35% ]Tata Power Co. 365.5 [ 2.34% ]Tata Consultancy 4248.55 [ 0.35% ]Tech Mahindra 1673.9 [ 1.62% ]UltraTech Cement 10549.8 [ 0.67% ]United Spirits 1412.45 [ 0.41% ]Wipro 292.55 [ -0.12% ]Zee Entertainment En 122.5 [ -1.65% ]
BSE

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Company Info

CASH FLOW

ITD Cementation India Ltd.

You can view the cash flow for the last 5 years.
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BSE

Jan 15, 04:01
515.60 +2.30 (+ 0.45%)
Volume 23419
Prev. Close 513.30
Open Price 513.05
Today's Low / High
508.40
     
517.40
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
256.40
     
694.45

NSE

Jan 15, 03:59
514.85 +2.30 (+ 0.45%)
Volume 450034
Prev. Close 512.55
Open Price 517.00
Today's Low / High
508.15
     
517.65
Bid Price(Qty.) 514.85 (2)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
256.10
     
694.30
ISIN No INE686A01026 Market Cap. ( in Cr. ) 8844.48 P/BV 5.42 Book Value ( ) 94.96
BSE Code 509496 52 Week High/Low ( ) 694/256 FV/ML 1/1 P/E(X) 32.31
NSE Code ITDCEMEQ Book Closure 28/08/2024 EPS ( ) 15.93 Div Yield (%) 0.33
( in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax383.04183.8893.7620.0060.09
      
Net CashFlow From Operating Activities704.34471.06338.70235.01476.45
Net Cash Used In Investing Activities-418.89-438.14-24.74-84.15-116.97
Net Cash Used From Financing Activities-122.9927.79-55.69-260.43-212.12
      
Net Inc/Dec In Cash And Cash Equivalents162.4660.71258.27-109.57147.37
Cash And Cash Equivalents Begin of Year446.31385.60127.33236.9089.53
Cash And Cash Equivalents End Of Year608.77446.31385.60127.33236.90
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax383.04
Net CashFlow From Operating Activities704.34
Net Cash Used In Investing Activities-418.89
Net Cash Used From Financing Activities-122.99
Net Inc/Dec In Cash And Cash Equivalents162.46
Cash And Cash Equivalents Begin of Year446.31
Cash And Cash Equivalents End Of Year608.77