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SAURASHTRA CEMENT
Cashflow Statement

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SAURASHTRA CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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