SAURASHTRA CEMENT
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SAURASHTRA CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-29 Cr | ₹37 Cr | ₹102 Cr | ₹77 Cr | ₹-6.78 Cr |
Adjustment | ₹38 Cr | ₹30 Cr | ₹17 Cr | ₹39 Cr | ₹21 Cr |
Changes In working Capital | ₹16 Cr | ₹-65 Cr | ₹30 Cr | ₹-39 Cr | ₹3.96 Cr |
Cash Flow after changes in Working Capital | ₹25 Cr | ₹2.79 Cr | ₹149 Cr | ₹77 Cr | ₹18 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹-8.17 Cr | ₹134 Cr | ₹63 Cr | ₹15 Cr |
Cash Flow from Investing Activities | ₹32 Cr | ₹-30 Cr | ₹-121 Cr | ₹-38 Cr | ₹-16 Cr |
Cash Flow from Financing Activities | ₹-49 Cr | ₹31 Cr | ₹-17 Cr | ₹-23 Cr | ₹2.88 Cr |
Net Cash Inflow / Outflow | ₹4.79 Cr | ₹-6.94 Cr | ₹-4.25 Cr | ₹0.78 Cr | ₹1.94 Cr |
Opening Cash & Cash Equivalents | ₹3.22 Cr | ₹10 Cr | ₹8.38 Cr | ₹7.60 Cr | ₹5.66 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 | ₹8.01 Cr | ₹3.22 Cr | ₹4.13 Cr | ₹8.38 Cr | ₹7.60 Cr |
Compare Cashflow Statement of peers of SAURASHTRA CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SAURASHTRA CEMENT | ₹1,380.8 Cr | 1.5% | -15.8% | 102.6% | Stock Analytics | |
ULTRATECH CEMENT | ₹270,434.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹163,037.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹87,893.6 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹45,196.6 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,445.2 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
SAURASHTRA CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAURASHTRA CEMENT | 1.5% |
-15.8% |
102.6% |
SENSEX | -2.6% |
-0% |
21% |
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