Profit

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NSE
29.30
Change Change %
-0.45 -1.51%

Updated:01 Apr, 2020, 15:52 PM IST

BSE
29.05
Change Change %
-0.60 -2.02%

Updated:01 Apr, 2020, 16:00 PM IST

ITD Cementation's Financial Summary

View last 5 years Financial Summary

Parameter DEC'17
(₹ Cr.)
DEC'16
(₹ Cr.)
Change %
Net Profit Before Taxes 124.36 98.97 25.65%
Adjustments for Expenses & Provisions 161.13 189.85 -15.13%
Adjustments for Liabilities & Assets -302.96 68.18 -544.37%
Cash Flow from operating activities -15.11 324.62 -104.65%
Cash Flow from investing activities -81.52 -18.98 -329.59%
Cash Flow from financing activities 41.61 -221.94 118.75%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -55.02 83.70 -165.73%
Opening Cash & Cash Equivalents 162.00 78.30 106.90%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 106.99 162.00 -33.96%
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