INDIACEM.NS Cash Flow
India Cements Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-24 01:38
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-19.46 Cr. | ₹343.90 Cr. | ₹-256.22 Cr. | ₹-26.74 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹434.85 Cr. | ₹247.91 Cr. | ₹2,014.60 Cr. | ₹-102.93 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-396.82 Cr. | ₹-572.46 Cr. | ₹-1,738.47 Cr. | ₹40.33 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹18.57 Cr. | ₹19.35 Cr. | ₹19.91 Cr. | ₹-89.34 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹46.30 Cr. | ₹64.87 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from INDIACEM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction Materials companies compare).