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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 Mar 19 Dec 18 Dec 17 Dec 16
15 mths 15 mths 12 mths 12 mths 12 mths
Net Profit/Loss Before Extraordinary Items And Tax 134.36 0.00 0.00 124.36 94.44
Net CashFlow From Operating Activities 80.09 0.00 0.00 -17.11 303.36
Net Cash Used In Investing Activities -97.52 0.00 0.00 -79.52 2.24
Net Cash Used From Financing Activities -22.42 0.00 0.00 41.61 -221.90
Net Inc/Dec In Cash And Cash Equivalents -39.85 0.00 0.00 -55.02 83.70
Cash And Cash Equivalents Begin of Year 106.99 0.00 0.00 162.00 78.36
Cash And Cash Equivalents End Of Year 67.14 0.00 0.00 106.99 162.06
Source : Dion Global Solutions Limited

Results of ITD Cementation

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