The India Cements Limited
NSE:INDIACEM.NS
367.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -605.5 | 6.7 | -800.7 | -874 | -2,269.048 | 1,332.9 | -1,132.6 | 799.8 | -105.774 | 162.4 | 297.5 | 430.5 | 501.843 | 679 | 692.1 | 194.7 | -104.028 | -87.9 | 50.7 | 642.7 | 277.703 | -43.2 | -50.3 | 26.5 | 243.367 | 243.367 | 658.98 | 658.98 | 658.98 | 507.215 | 507.215 | 507.215 | 10.87 | 10.87 | 10.87 | 10.87 | -603.098 | -603.098 | -603.098 | -603.098 | 691.172 | 691.172 | 691.172 | 691.172 | 900.636 | 900.636 | 900.636 | 900.636 | 219.931 | 219.931 | 219.931 | 219.931 |
| Depreciation & Amortization
| 0 | 580.7 | 549.9 | 544.5 | 549.1 | 553.8 | 552.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 639.745 | 639.745 | 639.745 | 639.745 | 0 | 661.862 | 661.862 | 661.862 | 0 | 697.508 | 697.508 | 697.508 | 690.029 | 690.029 | 690.029 | 659.789 | 659.789 | 659.789 | 757.137 | 757.137 | 757.137 | 757.137 | 799.141 | 799.141 | 799.141 | 799.141 | 809.876 | 809.876 | 809.876 | 809.876 | 713.743 | 713.743 | 713.743 | 713.743 | 627.486 | 627.486 | 627.486 | 627.486 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.006 | 0.006 | 0.006 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -418.194 | -418.194 | -418.194 | -418.194 | 0 | -821.83 | -821.83 | -821.83 | 0 | -291.675 | -291.675 | -291.675 | -207.094 | -207.094 | -207.094 | 147.13 | 147.13 | 147.13 | -213.911 | -213.911 | -213.911 | -213.911 | 174.608 | 174.608 | 174.608 | 174.608 | -345.695 | -345.695 | -345.695 | -345.695 | 92.537 | 92.537 | 92.537 | 92.537 | 88.337 | 88.337 | 88.337 | 88.337 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.038 | 13.038 | 13.038 | 13.038 | 0 | -380.266 | -380.266 | -380.266 | 0 | 197.439 | 197.439 | 197.439 | -368.051 | -368.051 | -368.051 | 24.284 | 24.284 | 24.284 | -184.79 | -184.79 | -184.79 | -184.79 | -115.024 | -115.024 | -115.024 | -115.024 | 16.296 | 16.296 | 16.296 | 16.296 | -75.372 | -75.372 | -75.372 | -75.372 | -205.77 | -205.77 | -205.77 | -205.77 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -431.232 | -431.232 | -431.232 | -431.232 | 0 | -441.564 | -441.564 | -441.564 | 0 | -489.114 | -489.114 | -489.114 | 160.956 | 160.956 | 160.956 | 122.845 | 122.845 | 122.845 | -29.121 | -29.121 | -29.121 | -29.121 | 289.632 | 289.632 | 289.632 | 289.632 | -361.991 | -361.991 | -361.991 | -361.991 | 167.909 | 167.909 | 167.909 | 167.909 | 294.107 | 294.107 | 294.107 | 294.107 |
| Other Non Cash Items
| 605.5 | -6.7 | 800.7 | 874 | 2,269.048 | -1,332.9 | 1,132.6 | -799.8 | 105.774 | -162.4 | -297.5 | -430.5 | -501.843 | -679 | -692.1 | -194.7 | 104.028 | 87.9 | -50.7 | -642.7 | -277.703 | 43.2 | 50.3 | -26.5 | 759.072 | 759.072 | 749.368 | 749.368 | 749.368 | 1,079.31 | 1,079.31 | 1,079.31 | 1,058.619 | 1,058.619 | 1,058.619 | 1,058.619 | 919.577 | 919.577 | 919.577 | 919.577 | 691.622 | 691.622 | 691.622 | 691.622 | 647.805 | 647.805 | 647.805 | 647.805 | 167.728 | 167.728 | 167.728 | 167.728 |
| Operating Cash Flow
| 0 | 1,161.4 | 1,099.8 | 1,089 | 1,098.2 | 1,107.6 | 1,104.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 966.628 | 966.628 | 966.628 | 966.628 | 0 | 699.944 | 699.944 | 699.944 | 0 | 1,408.271 | 1,408.271 | 1,408.271 | 1,891.282 | 1,891.282 | 1,891.282 | 2,393.444 | 2,393.444 | 2,393.444 | 1,612.715 | 1,612.715 | 1,612.715 | 1,612.715 | 1,290.229 | 1,290.229 | 1,290.229 | 1,290.229 | 1,846.975 | 1,846.975 | 1,846.975 | 1,846.975 | 2,354.726 | 2,354.726 | 2,354.726 | 2,354.726 | 1,103.482 | 1,103.482 | 1,103.482 | 1,103.482 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -625.784 | -625.784 | -625.784 | -625.784 | 0 | -760.939 | -760.939 | -760.939 | 0 | -702.629 | -702.629 | -702.629 | -244.665 | -244.665 | -244.665 | -420.118 | -420.118 | -420.118 | -345.021 | -345.021 | -345.021 | -345.021 | -606.714 | -606.714 | -606.714 | -606.714 | -1,411.279 | -1,411.279 | -1,411.279 | -1,411.279 | -1,657.729 | -1,657.729 | -1,657.729 | -1,657.729 | -2,159.843 | -2,159.843 | -2,159.843 | -2,159.843 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | -24.339 | -24.339 | -24.339 | -24.339 | -280.457 | -280.457 | -280.457 | -280.457 | -33.276 | -33.276 | -33.276 | -33.276 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.233 | 3.233 | 3.233 | 3.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6 | 1.6 | 1.6 | 0.012 | 0.012 | 0.012 | 7.011 | 7.011 | 7.011 | 7.011 | 19.262 | 19.262 | 19.262 | 19.262 | 0 | 0 | 0 | 0 | 67.45 | 67.45 | 67.45 | 67.45 | 530.678 | 530.678 | 530.678 | 530.678 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 622.551 | 622.551 | 622.551 | 622.551 | 0 | 760.939 | 760.939 | 760.939 | 0 | 702.629 | 702.629 | 702.629 | 243.065 | 243.065 | 243.065 | 420.106 | 420.106 | 420.106 | 338.011 | 338.011 | 338.011 | 338.011 | 587.452 | 587.452 | 587.452 | 587.452 | 1,435.618 | 1,435.618 | 1,435.618 | 1,435.618 | 1,870.736 | 1,870.736 | 1,870.736 | 1,870.736 | 1,662.441 | 1,662.441 | 1,662.441 | 1,662.441 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -756.354 | -756.354 | -756.354 | -756.354 | 0 | -767.318 | -767.318 | -767.318 | 0 | -836.032 | -836.032 | -836.032 | -443.029 | -443.029 | -443.029 | -385.131 | -385.131 | -385.131 | -331.888 | -331.888 | -331.888 | -331.888 | -547.812 | -547.812 | -547.812 | -547.812 | -1,422.208 | -1,422.208 | -1,422.208 | -1,422.208 | -1,772.566 | -1,772.566 | -1,772.566 | -1,772.566 | -1,685.895 | -1,685.895 | -1,685.895 | -1,685.895 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -856.231 | -856.231 | -856.231 | -856.231 | 0 | -799.438 | -799.438 | -799.438 | 0 | -2,048.08 | -2,048.08 | -2,048.08 | -4,894.054 | -4,894.054 | -4,894.054 | -1,579.998 | -1,579.998 | -1,579.998 | -2,077.996 | -2,077.996 | -2,077.996 | -2,077.996 | -1,850.883 | -1,850.883 | -1,850.883 | -1,850.883 | -1,724.326 | -1,724.326 | -1,724.326 | -1,724.326 | -1,746.896 | -1,746.896 | -1,746.896 | -1,746.896 | -1,181.501 | -1,181.501 | -1,181.501 | -1,181.501 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.324 | 73.324 | 73.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.96 | -4.96 | -4.96 | -4.96 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70.982 | -70.982 | -70.982 | -70.982 | 0 | -79.971 | -79.971 | -79.971 | 0 | -87.844 | -87.844 | -87.844 | -87.537 | -87.537 | -87.537 | -0.739 | -0.739 | -0.739 | -2.495 | -2.495 | -2.495 | -2.495 | -180.017 | -180.017 | -180.017 | -180.017 | -180.108 | -180.108 | -180.108 | -180.108 | -141.37 | -141.37 | -141.37 | -141.37 | -179.099 | -179.099 | -179.099 | -179.099 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 927.213 | 927.213 | 927.213 | 927.213 | 0 | 806.085 | 806.085 | 806.085 | 0 | 2,135.924 | 2,135.924 | 2,135.924 | 4,981.591 | 4,981.591 | 4,981.591 | 1,580.736 | 1,580.736 | 1,580.736 | 2,080.491 | 2,080.491 | 2,080.491 | 2,080.491 | 2,030.899 | 2,030.899 | 2,030.899 | 2,030.899 | 1,904.433 | 1,904.433 | 1,904.433 | 1,904.433 | 1,888.246 | 1,888.246 | 1,888.246 | 1,888.246 | 1,365.56 | 1,365.56 | 1,365.56 | 1,365.56 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -927.213 | -927.213 | -927.213 | -927.213 | 0 | -806.085 | -806.085 | -806.085 | 0 | -2,135.924 | -2,135.924 | -2,135.924 | -4,981.591 | -4,981.591 | -4,981.591 | -1,580.736 | -1,580.736 | -1,580.736 | -2,080.491 | -2,080.491 | -2,080.491 | -2,080.491 | -2,030.899 | -2,030.899 | -2,030.899 | -2,030.899 | -1,904.433 | -1,904.433 | -1,904.433 | -1,904.433 | -1,888.246 | -1,888.246 | -1,888.246 | -1,888.246 | -1,365.56 | -1,365.56 | -1,365.56 | -1,365.56 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.97 | 12.97 | 12.97 | 12.97 | 0 | 0.021 | 0.021 | 0.021 | 0 | 0.153 | 0.153 | 0.153 | 4.106 | 4.106 | 4.106 | 41.722 | 41.722 | 41.722 | 41.236 | 41.236 | 41.236 | 41.236 | 117.062 | 117.062 | 117.062 | 117.062 | 71.88 | 71.88 | 71.88 | 71.88 | 6.921 | 6.921 | 6.921 | 6.921 | -9.785 | -9.785 | -9.785 | -9.785 |
| Net Change In Cash
| 0 | 1,161.4 | 1,099.8 | 1,089 | 1,098.2 | 1,107.6 | 1,104.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.907 | -13.907 | -13.907 | -13.907 | 0 | -12.053 | -12.053 | -12.053 | 0 | 38.902 | 38.902 | 38.902 | 5.656 | 5.656 | 5.656 | 72.333 | 72.333 | 72.333 | 3.045 | 3.045 | 3.045 | 3.045 | -8.134 | -8.134 | -8.134 | -8.134 | -4.889 | -4.889 | -4.889 | -4.889 | -96.826 | -96.826 | -96.826 | -96.826 | -64.862 | -64.862 | -64.862 | -64.862 |
| Cash At End Of Period
| 0 | 1,878 | 716.6 | 1,737.671 | 648.671 | 1,751.1 | 643.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.899 | 107.899 | 107.899 | 107.899 | 0 | 121.806 | 121.806 | 121.806 | 0 | 133.858 | 133.858 | 133.858 | 94.957 | 94.957 | 94.957 | 90.277 | 90.277 | 90.277 | 17.944 | 17.944 | 17.944 | 17.944 | 14.899 | 14.899 | 14.899 | 14.899 | 25.5 | 25.5 | 25.5 | 25.5 | 30.389 | 30.389 | 30.389 | 30.389 | 127.215 | 127.215 | 127.215 | 127.215 |