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.
| 2024 Q1 | 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 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,001.885 | 895.132 | 783.881 | 536.249 | 522.072 | 377.898 | 365.206 | 197.458 | 300.624 | 163.828 | 196.537 | 148.764 | 178.927 | 525.084 | 299.8 | -497.542 | -169.593 | -54.626 | 102.672 | 216.844 | 166.731 | -352.788 | 344.261 | 273.602 | 289.124 | 283.752 | 175.466 | 192.903 | 207.17 | 152.617 | 161.233 | 68.658 | 52.1 | 230.196 | 300.573 | 41.534 | 31.539 | -966.722 | 540.167 | -219.498 | -23.967 | -102.559 | 24.702 | -33.399 | 46.06 | 55.728 | 59.765 | 22.397 | 64.028 | 119.556 | 77.671 | 70.425 | 70.425 | 70.425 | 70.425 | 51.865 | 51.865 | 51.865 | 51.865 | 39.767 | 39.767 | 39.767 | 39.767 | 36.589 | 36.589 | 36.589 | 36.589 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241.211 | 241.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 144.358 | 144.358 | 144.358 | 0 | 112.361 | 112.361 | 112.361 | 91.626 | 91.626 | 91.626 | 91.626 | 106.772 | 106.772 | 106.772 | 106.772 | 110.571 | 110.571 | 110.571 | 110.571 | 126.568 | 126.568 | 126.568 | 126.568 | 105.09 | 105.09 | 105.09 | 105.09 | 104.608 | 104.608 | 104.608 | 104.608 | 120.659 | 120.659 | 120.659 | 120.659 | 59.888 | 59.888 | 59.888 | 59.888 |
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546.729 | 546.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -567.702 | -567.702 | -567.702 | 0 | 391.46 | 391.46 | 391.46 | 674.786 | 674.786 | 674.786 | 674.786 | -187.42 | -187.42 | -187.42 | -187.42 | 59.499 | 59.499 | 59.499 | 59.499 | -433.042 | -433.042 | -433.042 | -433.042 | -311.644 | -311.644 | -311.644 | -311.644 | -152.984 | -152.984 | -152.984 | -152.984 | -251.68 | -251.68 | -251.68 | -251.68 | -785.053 | -785.053 | -785.053 | -785.053 |
| 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 | 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 | 0 | -108.167 | -108.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117.098 | -117.098 | -117.098 | 0 | 824.272 | 824.272 | 824.272 | -110.321 | -110.321 | -110.321 | -110.321 | -436.066 | -436.066 | -436.066 | -436.066 | -8.711 | -8.711 | -8.711 | -8.711 | -279.531 | -279.531 | -279.531 | -279.531 | -107.06 | -107.06 | -107.06 | -107.06 | -2.263 | -2.263 | -2.263 | -2.263 | 145 | 145 | 145 | 145 | -187.983 | -187.983 | -187.983 | -187.983 |
| 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 | 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 | 0 | 654.896 | 654.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -450.604 | -450.604 | -450.604 | 0 | -432.812 | -432.812 | -432.812 | 785.108 | 785.108 | 785.108 | 785.108 | 248.646 | 248.646 | 248.646 | 248.646 | 68.21 | 68.21 | 68.21 | 68.21 | -153.511 | -153.511 | -153.511 | -153.511 | -204.584 | -204.584 | -204.584 | -204.584 | -150.721 | -150.721 | -150.721 | -150.721 | -396.68 | -396.68 | -396.68 | -396.68 | -597.07 | -597.07 | -597.07 | -597.07 |
| Other Non Cash Items
| -1,001.885 | -895.132 | -783.881 | -536.249 | -522.072 | -377.898 | -365.206 | -197.458 | -300.624 | -163.828 | -196.537 | -148.764 | -178.927 | -525.084 | -299.8 | 497.542 | 169.593 | 54.626 | -102.672 | -216.844 | -166.731 | 352.788 | -344.261 | -273.602 | -289.124 | -283.752 | -175.466 | -192.903 | -207.17 | -152.617 | -161.233 | -68.658 | -52.1 | -230.196 | -300.573 | -41.534 | -31.539 | 966.722 | -540.167 | 219.498 | 23.967 | 102.559 | -24.702 | 33.399 | -46.06 | 241.392 | 237.355 | 321.702 | 280.071 | 224.543 | 266.429 | 281.237 | 281.237 | 281.237 | 281.237 | 302.062 | 302.062 | 302.062 | 302.062 | 208.223 | 208.223 | 208.223 | 208.223 | 111.54 | 111.54 | 111.54 | 111.54 |
| Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,191.136 | 1,191.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 170.5 | 170.5 | 170.5 | 0 | 897.964 | 897.964 | 897.964 | 1,162.638 | 1,162.638 | 1,162.638 | 1,162.638 | 109.09 | 109.09 | 109.09 | 109.09 | 467.189 | 467.189 | 467.189 | 467.189 | 37.626 | 37.626 | 37.626 | 37.626 | 145.108 | 145.108 | 145.108 | 145.108 | 305.55 | 305.55 | 305.55 | 305.55 | 116.968 | 116.968 | 116.968 | 116.968 | -577.036 | -577.036 | -577.036 | -577.036 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -274.175 | -274.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -435.569 | -435.569 | -435.569 | 0 | -200.211 | -200.211 | -200.211 | -146.566 | -146.566 | -146.566 | -146.566 | -122.819 | -122.819 | -122.819 | -122.819 | -145.736 | -145.736 | -145.736 | -145.736 | -112.655 | -112.655 | -112.655 | -112.655 | -189.816 | -189.816 | -189.816 | -189.816 | -187.613 | -187.613 | -187.613 | -187.613 | -97.615 | -97.615 | -97.615 | -97.615 | -239.513 | -239.513 | -239.513 | -239.513 |
| 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 | 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 | -63.396 | -63.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.775 | -9.775 | -9.775 | -159.311 | -159.311 | -159.311 | -159.311 | -5.572 | -5.572 | -5.572 | -5.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.044 | -0.044 | -0.044 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities 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 | 0.527 | 0.527 | 0.527 | 0 | 159.104 | 159.104 | 159.104 | 5.572 | 5.572 | 5.572 | 5.572 | 19.897 | 19.897 | 19.897 | 19.897 | 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 Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 337.57 | 337.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435.042 | 435.042 | 435.042 | 0 | 50.883 | 50.883 | 50.883 | 300.304 | 300.304 | 300.304 | 300.304 | 108.494 | 108.494 | 108.494 | 108.494 | 145.736 | 145.736 | 145.736 | 145.736 | 112.655 | 112.655 | 112.655 | 112.655 | 189.816 | 189.816 | 189.816 | 189.816 | 187.657 | 187.657 | 187.657 | 187.657 | 97.615 | 97.615 | 97.615 | 97.615 | 239.513 | 239.513 | 239.513 | 239.513 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -337.57 | -337.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -435.042 | -435.042 | -435.042 | 0 | -50.883 | -50.883 | -50.883 | -300.304 | -300.304 | -300.304 | -300.304 | -108.494 | -108.494 | -108.494 | -108.494 | -155.465 | -155.465 | -155.465 | -155.465 | -118.66 | -118.66 | -118.66 | -118.66 | -189.816 | -189.816 | -189.816 | -189.816 | -187.657 | -187.657 | -187.657 | -187.657 | -97.615 | -97.615 | -97.615 | -97.615 | -239.513 | -239.513 | -239.513 | -239.513 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.897 | -27.897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.086 | -58.086 | -58.086 | 0 | -562.719 | -562.719 | -562.719 | -436.383 | -436.383 | -436.383 | -436.383 | -181.498 | -181.498 | -181.498 | -181.498 | -199.849 | -199.849 | -199.849 | -199.849 | -23.293 | -23.293 | -23.293 | -23.293 | -77.778 | -77.778 | -77.778 | -77.778 | -111.111 | -111.111 | -111.111 | -111.111 | -41.858 | -41.858 | -41.858 | -41.858 | -67.546 | -67.546 | -67.546 | -67.546 |
| Common Stock Issued
| 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 | 349.976 | 349.976 | 349.976 | 349.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.704 | -20.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.637 | -11.637 | -11.637 | 0 | -0.018 | -0.018 | -0.018 | -0.032 | -0.032 | -0.032 | -0.032 | -2.867 | -2.867 | -2.867 | -2.867 | -5.725 | -5.725 | -5.725 | -5.725 | -5.718 | -5.718 | -5.718 | -5.718 | -4.288 | -4.288 | -4.288 | -4.288 | -2.874 | -2.874 | -2.874 | -2.874 | -2.889 | -2.889 | -2.889 | -2.889 | -5.754 | -5.754 | -5.754 | -5.754 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.601 | 48.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.722 | 69.722 | 69.722 | 0 | 562.737 | 562.737 | 562.737 | 436.415 | 436.415 | 436.415 | 436.415 | -165.612 | -165.612 | -165.612 | -165.612 | 205.573 | 205.573 | 205.573 | 205.573 | 29.011 | 29.011 | 29.011 | 29.011 | 82.066 | 82.066 | 82.066 | 82.066 | 113.986 | 113.986 | 113.986 | 113.986 | -130.478 | -130.478 | -130.478 | -130.478 | -12.085 | -12.085 | -12.085 | -12.085 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.601 | -48.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.091 | -72.091 | -72.091 | 0 | -562.737 | -562.737 | -562.737 | -436.415 | -436.415 | -436.415 | -436.415 | 165.123 | 165.123 | 165.123 | 165.123 | -206.552 | -206.552 | -206.552 | -206.552 | -29.945 | -29.945 | -29.945 | -29.945 | -341.612 | -341.612 | -341.612 | -341.612 | -343.364 | -343.364 | -343.364 | -343.364 | -175.225 | -175.225 | -175.225 | -175.225 | -85.385 | -85.385 | -85.385 | -85.385 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.399 | -0.399 | -0.399 | 0 | -41.699 | -41.699 | -41.699 | -278.734 | -278.734 | -278.734 | -278.734 | -163.234 | -163.234 | -163.234 | -163.234 | -127.09 | -127.09 | -127.09 | -127.09 | 102.441 | 102.441 | 102.441 | 102.441 | 347.192 | 347.192 | 347.192 | 347.192 | 246.637 | 246.637 | 246.637 | 246.637 | 155.623 | 155.623 | 155.623 | 155.623 | 816.262 | 816.262 | 816.262 | 816.262 |
| Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368.415 | 368.415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.264 | -123.264 | -123.264 | 0 | 242.645 | 242.645 | 242.645 | 147.185 | 147.185 | 147.185 | 147.185 | 2.485 | 2.485 | 2.485 | 2.485 | -21.918 | -21.918 | -21.918 | -21.918 | -8.538 | -8.538 | -8.538 | -8.538 | -39.128 | -39.128 | -39.128 | -39.128 | 21.167 | 21.167 | 21.167 | 21.167 | -0.248 | -0.248 | -0.248 | -0.248 | -85.671 | -85.671 | -85.671 | -85.671 |
| Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 592.251 | 592.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.122 | 283.122 | 283.122 | 0 | 452.214 | 452.214 | 452.214 | 209.569 | 209.569 | 209.569 | 209.569 | 62.383 | 62.383 | 62.383 | 62.383 | 59.898 | 59.898 | 59.898 | 59.898 | 81.816 | 81.816 | 81.816 | 81.816 | 83.003 | 83.003 | 83.003 | 83.003 | 122.131 | 122.131 | 122.131 | 122.131 | 100.964 | 100.964 | 100.964 | 100.964 | 101.213 | 101.213 | 101.213 | 101.213 |