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ITD Cementation India

BSE: 509496|NSE: ITDCEM|ISIN: INE686A01026|SECTOR: Construction & Contracting - Civil
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Download Annual Report PDF Format 2013 | 2012 | 2011 | 2010 | 1216 | 1215 | 1214

Cash Flow of ITD Cementation India

------------------- in Rs. Cr. -------------------
Mar '19 Dec '18 Dec '17 Dec '16 Dec '15
15 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 134.36 124.36 124.36 94.44 -88.75
Net Cash From Operating Activities 80.09 -15.11 -17.11 303.36 448.62
Net Cash (used in)/from
Investing Activities
-97.52 -81.52 -79.52 2.24 -86.61
Net Cash (used in)/from Financing Activities -22.42 41.61 41.61 -221.90 -298.19
Net (decrease)/increase In Cash and Cash Equivalents -39.85 -55.02 -55.02 83.70 63.83
Opening Cash & Cash Equivalents 106.99 162.00 162.00 78.36 14.54
Closing Cash & Cash Equivalents 67.14 106.99 106.99 162.06 78.36
Source : Dion Global Solutions Limited

Results of ITD Cementation

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Results of Construction & Contracting - Civil Sector

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