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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 ₹593.3 Cr -5.1% -4.7% -48.2% Stock Analytics
ULTRATECH CEMENT ₹318,224.0 Cr -2.7% -5.3% -9.6% Stock Analytics
AMBUJA CEMENTS ₹90,198.9 Cr -5.7% -9.9% -35.8% Stock Analytics
SHREE CEMENT ₹78,915.1 Cr -2.1% -6.7% -24.6% Stock Analytics
JK CEMENT ₹38,265.2 Cr -1% -2.5% -22.9% Stock Analytics
DALMIA BHARAT ₹31,522.3 Cr -1% -7.1% -25.5% Stock Analytics


SAURASHTRA CEMENT Share Price vs Sensex

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

-5.1%

-4.7%

-48.2%

SENSEX

-2.3%

-6.6%

-12%


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