India Cements Ltd
NSE: INDIACEM BSE: 530005
₹400.25
(-1.57%)
Mon, 25 May 2026, 01:38 am
Market Cap125.97B
PE Ratio0
Dividend0
Non-Energy Minerals
Construction Materials
24.5KIndia Cements 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 | -845.71M | -1.13B | -1.39B | -2.15B | -2.50B | -2.51B | -2.87B | -3.27B | -3.25B | -3.09B | -2.91B | -2.76B | -2.79B | -2.65B | -2.56B | -2.47B | -2.26B | -2.19B | -2.20B | -2.39B |
| Accumulated depreciation, total | -9.21B | -10.62B | -12.43B | -14.73B | -17.25B | -19.83B | -22.76B | -26.03B | -28.14B | -33.50B | -2.78B | -5.39B | -8.02B | -10.05B | -12.40B | -14.67B | -16.74B | -18.75B | -20.18B | -20.51B |
| Cash from operating activities | 449.71M | 4.07B | 8.55B | 5.91B | 6.40B | 2.79B | 4.16B | 3.55B | 871.95M | 1.30B | 4.64B | 4.01B | 2.08B | -395.69M | 914.85M | 7.80B | 2.56B | -2.23B | 1.30B | -5.15B |
| Funds from operations | 1.15B | 4.38B | 8.28B | 8.22B | 5.46B | 2.44B | 3.79B | 4.93B | 173.51M | 2.16B | 4.05B | 4.75B | 3.27B | 2.89B | 2.59B | 5.11B | 2.66B | -5.21B | -217.21M | -7.49B |
| Net income (cash flow) | 427.37M | 5.75B | 6.42B | 4.22B | 3.52B | 669.21M | 2.71B | 1.88B | -2.43B | -33.13M | 1.17B | 1.51B | 650.61M | 210.60M | 501.57M | 2.07B | 784.63M | -1.27B | -2.27B | -1.44B |
| Depreciation & amortization (cash flow) | 790.46M | 1.03B | 1.28B | 2.15B | 2.50B | 2.51B | 2.87B | 3.27B | 3.20B | 3.04B | 2.93B | 2.76B | 2.79B | 2.65B | 2.56B | 2.47B | 2.26B | 2.19B | 2.26B | 2.39B |
| Depreciation/depletion | 790.46M | 1.03B | 1.25B | 2.05B | 2.34B | 2.09B | 2.42B | 2.78B | 2.71B | 2.54B | 2.91B | 2.76B | 2.64B | 2.52B | 2.38B | 2.29B | 2.11B | 2.06B | 2.08B | 2.29B |
| Amortization | 0 | — | 30.91M | 102.43M | 157.60M | 423.46M | 453.45M | 489.65M | 482.61M | 497.90M | 21.96M | — | 146.74M | 126.21M | 179.51M | 177.45M | 141.61M | 129.69M | 170.93M | 100.73M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -77.78M | -1.55B | -1.38B | -355.74M | -2.34B | -948.72M | -2.69B | -1.11B | -1.88B | -925.96M | -512.93M | -645.58M | -416.47M | -253.41M | -247.74M | -464.04M | -454.65M | -1.76B | 128.21M | -7.87B |
| Changes in working capital | -701.84M | -302.60M | 267.73M | -2.32B | 945.51M | 353.35M | 370.15M | -1.38B | 698.43M | -855.64M | 588.52M | -742.30M | -1.19B | -3.29B | -1.67B | 2.69B | -92.75M | 2.97B | 1.52B | 2.34B |
| Cash from investing activities | -295.52M | -2.48B | -10.21B | -9.65B | -12.24B | -6.68B | -7.07B | -5.61B | -2.00B | -1.33B | -2.20B | -1.67B | -3.19B | -2.18B | -2.99B | -2.11B | -2.62B | 4.20B | 2.21B | 20.02B |
| Capital expenditures | -491.12M | -1.49B | -9.21B | -9.56B | -10.31B | -8.64B | -6.63B | -5.65B | -2.43B | -1.38B | -1.68B | -796.95M | -2.03B | -3.04B | -2.50B | -1.65B | -1.68B | -576.78M | -1.27B | -624.25M |
| Capital expenditures - fixed assets | -491.12M | -1.49B | -9.21B | -9.56B | -10.31B | -8.64B | -6.63B | -5.65B | -2.43B | -1.38B | -1.68B | -796.95M | -2.03B | -3.04B | -2.50B | -1.65B | -1.68B | -576.78M | -1.27B | -624.25M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 |
| Cash from financing activities | 259.10M | 221.41M | 3.61B | 357.30M | 5.72B | 3.63B | 2.52B | 2.05B | 1.10B | 35.49M | -2.57B | -2.32B | 1.27B | 2.53B | 2.02B | -5.71B | 116.67M | -1.78B | -3.32B | -14.67B |
| Free cash flow | -41.41M | 2.59B | -666.89M | -3.65B | -3.90B | -5.85B | -2.47B | -2.10B | -1.55B | -75.85M | 2.96B | 3.21B | 47.57M | -3.44B | -1.59B | 6.14B | 877.86M | -2.81B | 27.66M | -5.78B |
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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