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India Cements Ltd. (IN:INDIACEM)
:INDIACEM
India Market
INDIACEM
India Cements Ltd.
RESEARCH TOOLSreports

India Cements Ltd. (INDIACEM) Cash flow

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3 Followers

India Cements Ltd. Cash Flow

IN:INDIACEM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:INDIACEM's free cash flow was decreased by ₹-5.35B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -2.56B₹ 3.44B₹ -194.60M₹ 4.39B₹ 10.46B
Investing Cash Flow
₹ 20.15B₹ 2.48B₹ 4.35B₹ -2.50B₹ -1.89B
Financing Cash Flow
₹ -17.38B₹ -5.72B₹ -3.97B₹ -1.83B₹ -8.60B
End Cash Position
₹ 1.04B₹ 842.18M₹ 648.70M₹ 462.95M₹ 401.38M
Free Cash Flow
₹ -3.19B₹ 2.17B₹ -771.30M₹ 2.71B₹ 8.81B
Currency in INR

India Cements Ltd. Cash Flow