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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 ₹1,197.0 Cr -4.5% -10% -11.8% Stock Analytics
ULTRATECH CEMENT ₹365,423.0 Cr -2.5% -1.4% 8.6% Stock Analytics
AMBUJA CEMENTS ₹146,184.0 Cr 1.6% 2.5% -3% Stock Analytics
SHREE CEMENT ₹107,506.0 Cr 0.3% -0.7% 19.2% Stock Analytics
JK CEMENT ₹52,887.4 Cr 1% 0% 48.3% Stock Analytics
ACC ₹35,257.1 Cr 1.1% 3.2% -22.9% Stock Analytics


SAURASHTRA CEMENT Share Price vs Sensex

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

-4.5%

-10%

-11.8%

SENSEX

-0.3%

0.1%

-1%


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