SAURASHTRA CEMENT
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SAURASHTRA CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹953.2 Cr | -5% | -8.1% | -39.5% | Stock Analytics | |
ULTRATECH CEMENT | ₹336,058.0 Cr | 0.8% | -2.5% | 1.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹131,284.0 Cr | -0.6% | -3% | -17.1% | Stock Analytics | |
SHREE CEMENT | ₹105,752.0 Cr | -1.3% | -7% | 7.7% | Stock Analytics | |
JK CEMENT | ₹45,380.4 Cr | -2.2% | 14% | 38.7% | Stock Analytics | |
ACC | ₹34,279.6 Cr | -1.4% | -4.2% | -29.4% | Stock Analytics |
SAURASHTRA CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SAURASHTRA CEMENT | -5% |
-8.1% |
-39.5% |
SENSEX | -1.3% |
-0.8% |
6.3% |
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