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SAURASHTRA CEMENT
Cashflow Statement

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SAURASHTRA CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹90 Cr₹-29 Cr₹37 Cr₹102 Cr₹77 Cr
Adjustment ₹25 Cr₹38 Cr₹30 Cr₹17 Cr₹39 Cr
Changes In working Capital ₹48 Cr₹16 Cr₹-65 Cr₹30 Cr₹-39 Cr
Cash Flow after changes in Working Capital ₹163 Cr₹25 Cr₹2.79 Cr₹149 Cr₹77 Cr
Cash Flow from Operating Activities ₹155 Cr₹21 Cr₹-8.17 Cr₹134 Cr₹63 Cr
Cash Flow from Investing Activities ₹-157 Cr₹32 Cr₹-30 Cr₹-121 Cr₹-38 Cr
Cash Flow from Financing Activities ₹2.65 Cr₹-49 Cr₹31 Cr₹-17 Cr₹-23 Cr
Net Cash Inflow / Outflow ₹0.62 Cr₹4.79 Cr₹-6.94 Cr₹-4.25 Cr₹0.78 Cr
Opening Cash & Cash Equivalents ₹8.01 Cr₹3.22 Cr₹10 Cr₹8.38 Cr₹7.60 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 ₹8.63 Cr₹8.01 Cr₹3.22 Cr₹4.13 Cr₹8.38 Cr

Compare Cashflow Statement of peers of SAURASHTRA CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SAURASHTRA CEMENT ₹1,014.7 Cr 15.6% 28.2% -30.1% Stock Analytics
ULTRATECH CEMENT ₹360,575.0 Cr 2.2% 11.1% 27.6% Stock Analytics
AMBUJA CEMENTS ₹135,090.0 Cr 0.4% 13.3% -5.8% Stock Analytics
SHREE CEMENT ₹110,291.0 Cr -1% 7.2% 24.6% Stock Analytics
JK CEMENT ₹40,513.3 Cr 4.1% 12.9% 22.3% Stock Analytics
ACC ₹36,386.6 Cr 0.3% 9.5% -14.8% Stock Analytics


SAURASHTRA CEMENT Share Price vs Sensex

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

15.6%

28.2%

-30.1%

SENSEX

0.8%

3.8%

8.4%


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