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SAURASHTRA CEMENT
Cashflow Statement

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SAURASHTRA CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹90 Cr₹-29 Cr₹37 Cr₹102 Cr₹77 Cr
Adjustment ₹25 Cr₹38 Cr₹30 Cr₹17 Cr₹39 Cr
Changes In working Capital ₹48 Cr₹16 Cr₹-65 Cr₹30 Cr₹-39 Cr
Cash Flow after changes in Working Capital ₹163 Cr₹25 Cr₹2.79 Cr₹149 Cr₹77 Cr
Cash Flow from Operating Activities ₹155 Cr₹21 Cr₹-8.17 Cr₹134 Cr₹63 Cr
Cash Flow from Investing Activities ₹-157 Cr₹32 Cr₹-30 Cr₹-121 Cr₹-38 Cr
Cash Flow from Financing Activities ₹2.65 Cr₹-49 Cr₹31 Cr₹-17 Cr₹-23 Cr
Net Cash Inflow / Outflow ₹0.62 Cr₹4.79 Cr₹-6.94 Cr₹-4.25 Cr₹0.78 Cr
Opening Cash & Cash Equivalents ₹8.01 Cr₹3.22 Cr₹10 Cr₹8.38 Cr₹7.60 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 ₹8.63 Cr₹8.01 Cr₹3.22 Cr₹4.13 Cr₹8.38 Cr

Compare Cashflow Statement of peers of SAURASHTRA CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAURASHTRA CEMENT ₹985.3 Cr -1.8% 0.2% -34.5% Stock Analytics
ULTRATECH CEMENT ₹368,345.0 Cr -0.5% 8.7% 8.2% Stock Analytics
AMBUJA CEMENTS ₹146,162.0 Cr 0.5% 7.9% -13.1% Stock Analytics
SHREE CEMENT ₹112,009.0 Cr -1.9% 4% 12.1% Stock Analytics
JK CEMENT ₹50,040.9 Cr 1.3% 8.4% 50% Stock Analytics
ACC ₹37,180.9 Cr -0.5% 5.7% -25.7% Stock Analytics


SAURASHTRA CEMENT Share Price vs Sensex

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

-1.8%

0.2%

-34.5%

SENSEX

-1.4%

1.8%

3.3%


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