I
India Cements
INDIACEM
Last Price
52 Week Range
₹253.00 - ₹485.80
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
India Cements Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-2.273B | ₹-1.437B | ₹-1.2B | ||||||||||||||||||||
| ₹2.256B | ₹2.394B | ₹1.485B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹1.518B | ₹2.341B | ₹-0.992B | ||||||||||||||||||||
| ₹1.939B | ₹-5.861B | ₹-1.239B | ||||||||||||||||||||
| ₹3.439B | ₹-2.562B | ₹-1.946B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-1.273B | ₹-0.624B | ₹-0.571B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-11.421M | ₹-0.4M | - | ||||||||||||||||||||
| ₹42.046M | - | - | ||||||||||||||||||||
| ₹3.722B | ₹20.771B | ₹0.642B | ||||||||||||||||||||
| ₹2.479B | ₹20.146B | ₹0.071B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-3.316B | ₹-11.039B | ₹-0.891B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| ₹-929K | - | - | ||||||||||||||||||||
| ₹-2.407B | ₹-6.346B | ₹2.125B | ||||||||||||||||||||
| ₹-5.725B | ₹-17.385B | ₹1.234B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹648.671M | ₹842.18M | - | ||||||||||||||||||||
| ₹193.509M | ₹199.12M | ₹389.8M | ||||||||||||||||||||
| ₹0.842B | ₹1.041B | ₹0.39B | ||||||||||||||||||||
| ₹3.439B | ₹-2.562B | ₹-1.946B | ||||||||||||||||||||
| ₹-1.273B | ₹-0.624B | ₹-0.571B | ||||||||||||||||||||
| ₹2.166B | ₹-3.187B | ₹-2.517B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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