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SAURASHTRA CEMENT
Cashflow Statement

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SAURASHTRA CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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