| Y/e 31 Mar( In .Cr) | Mar-2021 | Mar-2020 | Dec-2017 | Dec-2016 |
|---|---|---|---|---|
Profit before tax | 19.25 | 94.03 | 146.19 | 98.96 |
Depreciation | -82.84 | -78.87 | -55.2 | -45.83 |
Tax paid | -3.49 | -9.93 | -51.53 | -48.12 |
Working capital | 78.28 | -148.97 | 284.22 | -210.32 |
Other operating items | ||||
Operating | 11.19 | -143.74 | 323.67 | -205.3 |
Capital expenditure | 81.81 | 257.85 | 77.31 | -63.13 |
Free cash flow | 93 | 114.1 | 400.98 | -268.43 |
Equity raised | 2,068.2 | 1,595.69 | 1,071.66 | 983.01 |
Investing | -36.77 | 446.17 | -0.01 | -65.45 |
Financing | 215.05 | 217.66 | 482.39 | 217.85 |
Dividends paid | 0 | 0 | 6.2 | 4.65 |
Net in cash | 2,339.48 | 2,373.62 | 1,961.23 | 871.63 |
On a YoY basis, revenue from operations grew to ₹2,244.9 crore from ₹2,017.2 Cr in Q3 FY24, which translates to an 11.3% increase, indicating steady run-rate business growth
ITD Cementation has focused intensely on infrastructure excellence to help contribute to growth in India while undertaking landmark projects like Vadhvan Port.
On August 1, reports suggested that KEC International emerged as the front-runner to acquire the promoter holding in ITD Cementation.
ITD Cementation specializes in engineering and construction projects, including maritime structures, airports, tunnels, highways, and industrial buildings.
ITD Cementation has not provided any additional information about the scope of the order or the timelines for its execution.
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