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SAURASHTRA CEMENT
Cashflow Statement

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SAURASHTRA CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹6.58 Cr₹14 Cr₹90 Cr₹-29 Cr₹37 Cr
Adjustment ₹55 Cr₹33 Cr₹25 Cr₹38 Cr₹30 Cr
Changes In working Capital ₹-19 Cr₹-6.50 Cr₹48 Cr₹16 Cr₹-65 Cr
Cash Flow after changes in Working Capital ₹43 Cr₹41 Cr₹163 Cr₹25 Cr₹2.79 Cr
Cash Flow from Operating Activities ₹36 Cr₹30 Cr₹155 Cr₹21 Cr₹-8.17 Cr
Cash Flow from Investing Activities ₹19 Cr₹-5.25 Cr₹-157 Cr₹32 Cr₹-30 Cr
Cash Flow from Financing Activities ₹-37 Cr₹27 Cr₹2.65 Cr₹-49 Cr₹31 Cr
Net Cash Inflow / Outflow ₹18 Cr₹52 Cr₹0.62 Cr₹4.79 Cr₹-6.94 Cr
Opening Cash & Cash Equivalents ₹60 Cr₹8.63 Cr₹8.01 Cr₹3.22 Cr₹10 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 ₹79 Cr₹60 Cr₹8.63 Cr₹8.01 Cr₹3.22 Cr

Compare Cashflow Statement of peers of SAURASHTRA CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAURASHTRA CEMENT ₹513.0 Cr -4.9% -8.9% -51.9% Stock Analytics
ULTRATECH CEMENT ₹323,410.0 Cr 0.6% 1.3% -12% Stock Analytics
AMBUJA CEMENTS ₹88,347.7 Cr 2.7% -8.7% -36.3% Stock Analytics
SHREE CEMENT ₹80,500.7 Cr 0.4% -1.9% -24.7% Stock Analytics
JK CEMENT ₹37,524.2 Cr 1.4% -2% -27.6% Stock Analytics
DALMIA BHARAT ₹30,367.9 Cr 0.2% -8% -26.6% Stock Analytics


SAURASHTRA CEMENT Share Price vs Sensex

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

-4.9%

-8.9%

-51.9%

SENSEX

0.6%

-1.4%

-10.7%


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