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ITD Cementation India Limited (IN:CEMPRO)
:CEMPRO
India Market
CEMPRO
ITD Cementation India Limited
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ITD Cementation India Limited (CEMPRO) Cash flow

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ITD Cementation India Limited Cash Flow

IN:CEMPRO's free cash flow for Q3 2025 was ₹0.00. For the 2025 fiscal year, IN:CEMPRO's free cash flow was decreased by ₹2.95B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 7.04B₹ 4.71B₹ 3.39B₹ 2.35B₹ 4.76B
Investing Cash Flow
₹ -4.19B₹ -4.38B₹ -247.37M₹ -841.49M₹ -1.17B
Financing Cash Flow
₹ -1.23B₹ 277.87M₹ -556.91M₹ -2.60B₹ -2.12B
End Cash Position
₹ 6.09B₹ 4.46B₹ 3.86B₹ 1.27B₹ 2.37B
Free Cash Flow
₹ 3.48B₹ 527.60M₹ 2.28B₹ 896.21M₹ 3.67B
Currency in INR

ITD Cementation India Limited Cash Flow