ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE65.95-1.85 (-2.73 %)
PREV CLOSE ( ) 67.80
OPEN PRICE ( ) 67.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 44893
TODAY'S LOW / HIGH ( )65.35 68.90
52 WK LOW / HIGH ( )26 81
NSE65.80-2.05 (-3.02 %)
PREV CLOSE( ) 67.85
OPEN PRICE ( ) 67.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 65.80 (3)
VOLUME 356688
TODAY'S LOW / HIGH( ) 65.20 69.00
52 WK LOW / HIGH ( )26.15 78.5
( in Million)
Select year
ParticularsMar2020Mar2019Dec2017Dec2016Dec2015
Profit Before Tax600.921345.031257.41990.83-845.86
Adjustment2411.362039.881653.861912.472975.11
Changes In working Capital2186.91-4169.35-2270.81683.622771.67
Cash Flow after changes in Working Capital5199.19-784.45640.473586.934900.92
Cash Flow from Operating Activities4764.55-1341.19682.003259.844650.55
Cash Flow from Investing Activities-1169.69-1331.26-1570.81-202.96-1040.91
Cash Flow from Financing Activities-2121.202435.30395.75-2223.01-3020.90
Net Cash Inflow / Outflow1473.66-237.14-493.06833.87588.74
Opening Cash & Cash Equivalents895.351132.491625.55791.68249.53
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2369.01895.351132.491625.55838.27

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