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ITD Cementation India Limited (CEMPRO) Cash flow

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 increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Mar 21
$ 3.93B$ 2.03B$ 4.71B$ 3.39B$ 2.35B
$ -2.35B$ -30.66M$ -4.38B$ -247.37M$ -841.49M
$ -500.30M$ -2.09B$ 277.87M$ -556.91M$ -2.60B
$ 7.90B$ 77.41M$ 4.46B$ 3.86B$ 1.27B
$ 1.29B$ -251.56M$ 527.60M$ 2.28B$ 896.21M

Currency in INR

ITD Cementation India Limited Cash Flow

-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing