ITD Cementation India Limited
NSE:ITDCEM.NS
556 (INR) • At close November 5, 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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 2,737.334 | 1,838.759 | 937.617 | 200.038 | 600.924 | 654.974 | 1,257.414 | 736.08 | -845.858 | 268.896 | 239.058 | 310.682 | 281.7 | 207.459 | 159.069 | 146.356 |
| Depreciation & Amortization
| 2,078.83 | 1,135.174 | 1,025.486 | 1,001.509 | 964.845 | 659.589 | 577.433 | 449.445 | 366.505 | 427.088 | 442.283 | 506.273 | 420.361 | 418.43 | 482.634 | 239.551 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -108.174 | 1,497.201 | 914.044 | 395.693 | 2,186.914 | -4,169.351 | -2,270.807 | 1,565.838 | 2,699.145 | -749.679 | 237.995 | -1,732.167 | -1,246.576 | -611.936 | -1,006.72 | -3,140.212 |
| Accounts Receivables
| -5,736.896 | -7,264.668 | -559.86 | -1,161.76 | -1,794.754 | -2,078.208 | -327.85 | 118.225 | -339.619 | -466.443 | -445.168 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,072.709 | -1,767.729 | -629.351 | -479.358 | -432.669 | -886.736 | -468.392 | 3,297.086 | -441.285 | -1,744.263 | -34.845 | -1,118.122 | -428.241 | -9.051 | 580.001 | -751.933 |
| Accounts Payables
| 3,299.882 | 3,972.19 | 2,103.529 | 918.705 | 1,027.309 | -571.421 | 1,016.593 | -2,355.922 | 4,706.674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,401.549 | 6,557.408 | -0.274 | 1,118.106 | 3,387.028 | -632.986 | -1,802.415 | -1,731.248 | 3,140.43 | 994.584 | 272.84 | -614.045 | -818.335 | -602.885 | -1,586.721 | -2,388.279 |
| Other Non Cash Items
| 7,917.527 | 239.475 | 509.85 | 752.891 | 1,011.862 | 5,201.004 | 1,117.96 | 840.492 | 2,430.76 | 490.055 | 949.42 | 1,065.714 | 1,124.947 | 1,208.247 | 832.89 | 446.161 |
| Operating Cash Flow
| 4,958.134 | 4,710.609 | 3,386.997 | 2,350.131 | 4,764.545 | -2,509.326 | 682 | 3,591.855 | 4,650.552 | 436.36 | 1,868.756 | 150.502 | 580.432 | 1,222.2 | 467.873 | -2,308.144 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -3,564.048 | -4,183.013 | -1,110.09 | -1,453.917 | -1,096.699 | -1,390.152 | -1,742.276 | -800.844 | -586.262 | -491.277 | -582.942 | -450.618 | -759.265 | -750.452 | -390.46 | -958.051 |
| Acquisitions Net
| 207.945 | 494.157 | 1,137.957 | 340.281 | 458.671 | 142.382 | 35.231 | 8.66 | 131.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,015.908 | -902.613 | -472.249 | -539.743 | -253.582 | -2,636.304 | 0 | -39.1 | -637.242 | -22.287 | 0 | 0 | 0 | -0.174 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 494.157 | 1,137.957 | 1,109.081 | -458.671 | 2,489.839 | 2.107 | 636.414 | 22.287 | 79.589 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -624.809 | -284.081 | -940.941 | -297.192 | 180.592 | 47.117 | 169.362 | 139.821 | 160.309 | 50.406 | 94.909 | 81.104 | 35.507 | 78.902 | 138.455 | 37.791 |
| Investing Cash Flow
| -4,372.011 | -4,381.393 | -247.366 | -841.49 | -1,169.689 | -1,394.235 | -1,570.807 | -63.709 | -1,040.908 | -383.569 | -488.033 | -369.514 | -723.758 | -671.724 | -252.005 | -920.26 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -1,365.7 | -495.984 | -214.213 | -174.858 | -111.587 | -436.962 | -232.342 | -2,250.876 | -1,745.532 | -725.992 | -799.394 | -93.171 | -311.111 | -444.445 | -167.432 | -270.185 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 3,312.191 | 0 | 0 | 0 | 1,399.905 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -703.341 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -128.607 | -77.131 | -20.628 | -51.497 | -82.817 | -82.735 | -46.546 | -0.071 | -0.127 | -11.466 | -22.898 | -22.871 | -17.153 | -11.497 | -11.556 | -23.014 |
| Other Financing Activities
| 18 | 850.981 | -322.067 | -2,377.982 | -1,926.793 | 2,014.431 | 674.638 | -306.618 | -1,275.244 | -1.957 | -646.102 | 300.904 | 315.079 | -9.867 | -37.873 | 3,178.918 |
| Financing Cash Flow
| 1,038.512 | 277.866 | -556.908 | -2,604.337 | -2,121.197 | 3,666.418 | 395.75 | -2,557.565 | -3,020.903 | -42.851 | -1,468.394 | 184.862 | -13.185 | -465.809 | -216.861 | 2,885.719 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2,941.65 | 607.082 | 2,582.723 | -1,095.696 | 1,473.658 | -237.038 | -493.057 | 970.581 | 588.741 | 9.94 | -87.671 | -34.15 | -156.511 | 84.667 | -0.993 | -342.685 |
| Cash At End Of Period
| 8,957.177 | 4,463.113 | 3,856.031 | 1,273.308 | 2,369.004 | 896.197 | 1,132.489 | 1,808.855 | 838.274 | 249.533 | 239.593 | 327.264 | 332.013 | 488.524 | 403.857 | 404.85 |