India Cements Capital Ltd
NSE: BSE: 511355
₹12.30
(-2.46%)
Thu, 05 Mar 2026, 00:24 pm
Market Cap266.99M
PE Ratio0
Dividend0
Finance
Financial Conglomerates
24.5KIndia Cements Capital Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.95M | -7.37M | -7.21M | -6.84M | -6.45M | -5.04M | -2.09M | -2.39M | -1.96M | -3.06M | -1.75M | -1.41M | -1.40M | -1.32M | -1.10M | -764.00K | -674.00K | -527.00K | -538.00K | -631.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 95.64M | 50.50M | 12.57M | -16.60M | 23.60M | 11.85M | -17.92M | 2.42M | -596.00K | 4.47M | 18.27M | 1.06M | 23.18M | -34.12M | 22.13M | 17.14M | -10.32M | -1.41M | 3.16M | 4.45M |
| Funds from operations | -7.07M | 17.25M | 36.62M | -5.11M | 60.55M | 10.28M | 1.53M | 5.59M | 3.04M | 8.99M | 5.79M | 7.22M | 9.38M | 2.61M | 1.14M | 4.32M | 3.19M | 7.82M | 15.65M | 6.20M |
| Net income (cash flow) | -57.69M | 14.34M | 21.76M | -27.00M | 26.64M | 2.19M | -1.03M | 385.00K | 1.80M | 4.88M | 3.15M | 5.49M | 7.99M | 1.35M | 116.00K | -2.73M | 2.45M | 7.20M | 15.09M | 5.57M |
| Depreciation & amortization (cash flow) | 14.95M | 7.37M | 7.21M | 6.84M | 6.45M | 5.04M | 2.09M | 2.39M | 1.96M | 3.06M | 1.75M | 1.41M | 1.40M | 1.32M | 1.10M | 764.00K | 674.00K | 527.00K | 538.00K | 631.00K |
| Depreciation/depletion | 14.95M | 7.37M | 7.21M | 6.84M | 6.45M | 5.04M | 1.59M | 1.96M | 1.77M | 3.06M | 1.74M | 1.41M | 1.36M | 1.26M | 818.00K | 764.00K | 674.00K | 527.00K | 538.00K | 631.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 494.00K | 425.00K | 181.00K | 0 | 16.00K | 45.00K | 36.00K | 58.00K | 278.00K | 0 | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 102.71M | 33.25M | -24.05M | -11.49M | -36.95M | 1.57M | -19.46M | -3.17M | -3.63M | -4.52M | 12.48M | -6.16M | 13.80M | -36.73M | 20.99M | 12.82M | -13.50M | -9.23M | -12.49M | -1.76M |
| Cash from investing activities | 9.72M | 6.76M | -11.49M | -4.26M | -2.70M | 704.00K | 2.39M | -671.00K | -154.00K | -886.00K | -462.00K | -2.00M | -605.00K | -657.00K | -626.00K | -22.20M | -38.00K | -423.00K | 15.04M | -841.00K |
| Capital expenditures | -8.19M | -11.10M | -8.81M | -4.07M | -3.50M | -1.55M | -1.37M | -1.01M | -380.00K | -969.00K | -625.00K | -2.06M | -605.00K | -657.00K | -626.00K | -531.00K | -82.00K | -425.00K | -1.03M | -946.00K |
| Capital expenditures - fixed assets | -8.19M | -11.10M | -8.81M | -4.07M | -3.50M | -1.55M | -1.37M | -1.01M | -380.00K | -969.00K | -625.00K | -2.06M | -605.00K | -657.00K | -626.00K | -531.00K | -82.00K | -425.00K | -1.03M | -946.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -99.36M | -26.86M | -8.80M | 1.10M | -17.79M | -68.00K | 1.18M | 10.52M | 186.00K | 0 | 0 | 0 | 4.97M | 2.94M | 3.18M | 3.96M | 3.80M | -2.04M | -399.00K | 4.40M |
| Free cash flow | 87.45M | 39.40M | 3.75M | -20.67M | 20.10M | 10.30M | -19.29M | 1.41M | -976.00K | 3.50M | 17.65M | -1.00M | 22.57M | -34.78M | 21.51M | 16.61M | -10.40M | -1.84M | 2.12M | 3.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800