SAURASHTRA CEMENT
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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 | ₹1,330.6 Cr | 0.8% | 8.9% | -7.7% | Stock Analytics | |
ULTRATECH CEMENT | ₹370,664.0 Cr | 4.6% | 3.3% | 13% | Stock Analytics | |
AMBUJA CEMENTS | ₹142,587.0 Cr | 1.6% | -5.3% | -5.6% | Stock Analytics | |
SHREE CEMENT | ₹108,218.0 Cr | 0.5% | -5.2% | 24.1% | Stock Analytics | |
JK CEMENT | ₹52,870.0 Cr | 1.9% | 10% | 75.4% | Stock Analytics | |
ACC | ₹34,181.0 Cr | 3.8% | -5.6% | -19.9% | Stock Analytics |
SAURASHTRA CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAURASHTRA CEMENT | 0.8% |
8.9% |
-7.7% |
SENSEX | 0.9% |
-1.1% |
0.6% |
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