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ITD Cementation India Ltd.

BSE: 509496 Sector: Infrastructure
NSE: ITDCEM ISIN Code: INE686A01026
BSE 00:00 | 27 Jan 106.75 -16.60
(-13.46%)
OPEN

123.20

HIGH

123.95

LOW

105.65

NSE 00:00 | 27 Jan 106.75 -16.55
(-13.42%)
OPEN

123.50

HIGH

123.65

LOW

105.65

OPEN 123.20
PREVIOUS CLOSE 123.35
VOLUME 182966
52-Week high 146.90
52-Week low 55.50
P/E 21.35
Mkt Cap.(Rs cr) 1,834
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 123.20
CLOSE 123.35
VOLUME 182966
52-Week high 146.90
52-Week low 55.50
P/E 21.35
Mkt Cap.(Rs cr) 1,834
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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ITD Cementation India Ltd. (ITDCEM) - Cash Flow

Figures in Rs crore 2022 2021 2020
Opening Cash & Cash Equivalents 81.02 188.33 67.14
Net Cash From Operating Activities 355.74 48.73 318.56
Net Cash Used In/from Investing Activities -113.33 -109.41 -159.23
Net Cash Used In/from Financing Activities -33.61 -46.63 -38.14
Net (decrease)/increase In Cash and
Cash Equivalents
208.80 -107.31 121.19
Closing Cash & Cash Equivalents 289.82 81.02 188.33
.