The India Cements Limited
NSE:INDIACEM.NS
361.2 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -2,273.4 | -5,574 | 922.36 | 3,137.826 | 276.391 | 364.556 | 973.468 | 2,635.918 | 2,028.861 | 43.48 | -2,412.39 | 2,764.689 | 3,602.542 | 879.723 |
| Depreciation & Amortization
| 2,255.7 | 2,192.7 | 2,255.291 | 2,465.972 | 2,558.979 | 2,647.448 | 2,790.03 | 2,760.114 | 2,639.154 | 3,028.549 | 3,196.563 | 3,239.504 | 2,854.972 | 2,509.945 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -495.73 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024 | 0 |
| Change In Working Capital
| 1,939 | 1,112.1 | -92.751 | 2,689.431 | -1,672.775 | -3,287.318 | -1,166.701 | -828.377 | 588.518 | -855.645 | 698.432 | -1,382.78 | 370.146 | 353.347 |
| Accounts Receivables
| 1,506.7 | 463.161 | -4,470.168 | 5,480.791 | -544.179 | -2,825.297 | -785.643 | -1,502.358 | -161.496 | 132.271 | -248.942 | -3,566.06 | 0 | 0 |
| Inventory
| 1,541.5 | 597.5 | -2,469.269 | 2,440.533 | 52.151 | -1,521.064 | 789.754 | -1,472.202 | 97.137 | -739.16 | -460.096 | 65.184 | -301.488 | -823.08 |
| Accounts Payables
| -1,530.1 | 51.46 | 6,846.686 | -1,655.082 | -1,180.747 | 1,059.043 | -1,198.723 | 2,232.261 | 652.877 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 420.9 | -0.021 | 0 | -3,576.811 | 0 | 0 | -1,956.455 | 643.825 | 491.381 | -116.485 | 1,158.528 | -1,447.964 | 671.634 | 1,176.427 |
| Other Non Cash Items
| 2,372.9 | 2,074.6 | 1,305.014 | 2,170.272 | 2,703.916 | 3,075.09 | 3,036.287 | 2,997.473 | 4,317.241 | 4,234.477 | 3,678.309 | 2,766.487 | 3,086.95 | 670.912 |
| Operating Cash Flow
| 1,300.9 | -194.6 | 4,389.914 | 10,463.501 | 3,866.511 | 2,799.776 | 5,633.084 | 7,565.128 | 9,573.774 | 6,450.861 | 5,160.914 | 7,387.9 | 9,418.904 | 4,413.927 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -1,273.2 | -576.7 | -1,684.627 | -1,653.495 | -2,503.135 | -3,043.757 | -2,810.514 | -978.658 | -1,680.471 | -1,380.084 | -2,426.855 | -5,645.115 | -6,630.915 | -8,639.373 |
| Acquisitions Net
| 380.2 | -2,561.96 | 176.519 | 162.479 | 34.453 | 879.633 | 77.291 | 0 | 6.911 | 92.265 | 0 | 0 | 160.728 | 230.429 |
| Purchases Of Investments
| -11.4 | -442.3 | -36.7 | -740.308 | -535.21 | -25.516 | -1,242.79 | 0 | 0 | -0.002 | 0 | -97.355 | -1,121.826 | -133.102 |
| Sales Maturities Of Investments
| 3,114.3 | 3,004.2 | -176.519 | 116.896 | 12.931 | 5.611 | 0 | 6.398 | 0.049 | 28.042 | 77.048 | 0 | 269.799 | 2,122.713 |
| Other Investing Activites
| 3,752.3 | 4,925.26 | -780.043 | 220.05 | 172.052 | 161.139 | -321.62 | -582.286 | -32.888 | 24.492 | 505.482 | 301.817 | 392.678 | -93.818 |
| Investing Cash Flow
| 2,209.9 | 4,348.5 | -2,501.37 | -1,894.378 | -2,818.909 | -2,022.89 | -3,132.134 | -1,554.546 | -1,713.31 | -1,235.287 | -1,844.325 | -5,440.653 | -6,929.536 | -6,513.151 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -3,316.4 | -6,068.2 | -10,420.171 | -6,994.046 | -3,424.923 | -3,197.752 | -8,192.318 | -19,576.215 | -6,319.99 | -8,311.983 | -7,403.53 | -6,897.304 | -6,987.582 | -4,726.005 |
| Common Stock Issued
| 0 | 0 | 9,055.946 | 89.7 | 0 | 293.296 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.078 | 0 |
| Common Stock Repurchased
| 0 | 0 | -86.8 | -1,609.675 | 0 | 3,875.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.841 |
| Dividends Paid
| -0.929 | -289.515 | -289.168 | -175.032 | -283.929 | -319.882 | -351.377 | -350.147 | -2.955 | -9.98 | -720.067 | -720.43 | -565.478 | -716.395 |
| Other Financing Activities
| -2,407.3 | 2,389.5 | -86.781 | 89.716 | 2,605.623 | -1,475.805 | 6,198.351 | 13,938.404 | -1,248.186 | 3,118.57 | 4,774.471 | 5,650.93 | 4,676.309 | 7,302.018 |
| Financing Cash Flow
| -3,317.3 | -3,968.2 | -1,826.974 | -8,599.337 | -1,103.229 | -825.096 | -2,345.344 | -5,987.958 | -7,571.131 | -5,203.393 | -3,349.125 | -1,966.803 | -2,876.673 | 1,839.777 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 193.529 | 185.7 | 61.57 | -30.214 | -55.627 | -48.21 | 155.606 | 22.624 | 289.333 | 12.181 | -32.536 | -19.556 | -387.305 | -259.447 |
| Cash At End Of Period
| 842.2 | 648.7 | 462.952 | 401.382 | 431.596 | 487.223 | 535.433 | 379.827 | 361.109 | 71.776 | 59.595 | 101.999 | 121.555 | 508.86 |