ITD CEMENTATION INDIA LTD.

NSE : ITDCEMBSE : 509496ISIN CODE : INE686A01026Industry : Engineering - ConstructionHouse : ITD Cementation - MNC
BSE36.451.3 (+3.7 %)
PREV CLOSE ( ) 35.15
OPEN PRICE ( ) 36.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17035
TODAY'S LOW / HIGH ( )36.05 37.25
52 WK LOW / HIGH ( )26 118
NSE36.501.4 (+3.99 %)
PREV CLOSE( ) 35.10
OPEN PRICE ( ) 35.70
BID PRICE (QTY) 36.50 (574)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 194467
TODAY'S LOW / HIGH( ) 35.50 37.60
52 WK LOW / HIGH ( )26.15 116.6
( in Million)
Select year
ParticularsMar2019Dec2017Dec2016Dec2015Dec2014
Profit Before Tax1345.031257.41990.83-845.86268.90
Adjustment2039.881653.861912.472975.11890.97
Changes In working Capital-4169.35-2270.81683.622771.67-785.62
Cash Flow after changes in Working Capital-784.45640.473586.934900.92374.24
Cash Flow from Operating Activities-1341.19682.003259.844650.55436.36
Cash Flow from Investing Activities-1331.26-1570.81-202.96-1040.91-383.57
Cash Flow from Financing Activities2435.30395.75-2223.01-3020.90-42.85
Net Cash Inflow / Outflow-237.14-493.06833.87588.749.94
Opening Cash & Cash Equivalents1132.491625.55791.68249.53239.59
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 Equivalent895.351132.491625.55838.27249.53

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