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SAURASHTRA CEMENT
Cashflow Statement

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SAURASHTRA CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹14 Cr₹90 Cr₹-29 Cr₹37 Cr₹102 Cr
Adjustment ₹33 Cr₹25 Cr₹38 Cr₹30 Cr₹17 Cr
Changes In working Capital ₹-6.50 Cr₹48 Cr₹16 Cr₹-65 Cr₹30 Cr
Cash Flow after changes in Working Capital ₹41 Cr₹163 Cr₹25 Cr₹2.79 Cr₹149 Cr
Cash Flow from Operating Activities ₹30 Cr₹155 Cr₹21 Cr₹-8.17 Cr₹134 Cr
Cash Flow from Investing Activities ₹-5.25 Cr₹-157 Cr₹32 Cr₹-30 Cr₹-121 Cr
Cash Flow from Financing Activities ₹27 Cr₹2.65 Cr₹-49 Cr₹31 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹52 Cr₹0.62 Cr₹4.79 Cr₹-6.94 Cr₹-4.25 Cr
Opening Cash & Cash Equivalents ₹8.63 Cr₹8.01 Cr₹3.22 Cr₹10 Cr₹8.38 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹60 Cr₹8.63 Cr₹8.01 Cr₹3.22 Cr₹4.13 Cr

Compare Cashflow Statement of peers of SAURASHTRA CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAURASHTRA CEMENT ₹1,212.1 Cr -4.7% -7.4% -15.8% Stock Analytics
ULTRATECH CEMENT ₹372,666.0 Cr 0.5% -1.7% 7.6% Stock Analytics
AMBUJA CEMENTS ₹146,060.0 Cr 3.1% 0.6% -6% Stock Analytics
SHREE CEMENT ₹107,210.0 Cr 0.6% -2.9% 19.6% Stock Analytics
JK CEMENT ₹52,955.8 Cr 2.5% -3.9% 48.2% Stock Analytics
ACC ₹35,373.5 Cr 1% 1.8% -24.2% Stock Analytics


SAURASHTRA CEMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SAURASHTRA CEMENT

-4.7%

-7.4%

-15.8%

SENSEX

0.5%

0.4%

-1.1%


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