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ITD Cementation India Limited (IN:ITDCEM)
:ITDCEM
India Market
ITDCEM
ITD Cementation India Limited
RESEARCH TOOLSreports

ITD Cementation India Limited (ITDCEM) Cash flow

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ITD Cementation India Limited Cash Flow

IN:ITDCEM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ITDCEM's free cash flow was decreased by ₹-3.73B 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
₹ 2.03B₹ 7.04B₹ 4.71B₹ 3.39B₹ 2.35B
Investing Cash Flow
₹ -2.45B₹ -4.19B₹ -4.38B₹ -247.37M₹ -841.49M
Financing Cash Flow
₹ -2.09B₹ -1.23B₹ 277.87M₹ -556.91M₹ -2.60B
End Cash Position
₹ 3.58B₹ 6.09B₹ 4.46B₹ 3.86B₹ 1.27B
Free Cash Flow
₹ -251.56M₹ 3.48B₹ 527.60M₹ 2.28B₹ 896.21M
Currency in INR

ITD Cementation India Limited Cash Flow