SAURASHTRA CEMENT
|
SAURASHTRA CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹656.7 Cr | 0.8% | -6.4% | -36.1% | Stock Analytics | |
| ULTRATECH CEMENT | ₹335,031.0 Cr | 4.8% | -0.9% | 0.7% | Stock Analytics | |
| AMBUJA CEMENTS | ₹106,002.0 Cr | 4% | -1.8% | -23.7% | Stock Analytics | |
| SHREE CEMENT | ₹90,223.0 Cr | 4.3% | -0.4% | -16.8% | Stock Analytics | |
| JK CEMENT | ₹41,986.0 Cr | 10.5% | -2.7% | -10.3% | Stock Analytics | |
| DALMIA BHARAT | ₹32,274.5 Cr | 4.6% | -1% | -20.5% | Stock Analytics | |
SAURASHTRA CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAURASHTRA CEMENT | 0.8% |
-6.4% |
-36.1% |
| SENSEX | 4.3% |
2.6% |
-6.4% |
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