SAURASHTRA CEMENT
|
SAURASHTRA CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹532.8 Cr | -1.4% | -5.8% | -50.8% | Stock Analytics | |
| ULTRATECH CEMENT | ₹356,503.0 Cr | -3.3% | 12.6% | 4.8% | Stock Analytics | |
| AMBUJA CEMENTS | ₹95,094.0 Cr | -3.3% | 9.7% | -30% | Stock Analytics | |
| SHREE CEMENT | ₹88,794.7 Cr | -1.9% | 10.8% | -7% | Stock Analytics | |
| JK CEMENT | ₹39,772.3 Cr | -1.6% | 5.2% | -6.4% | Stock Analytics | |
| DALMIA BHARAT | ₹27,875.1 Cr | -0.6% | -8.3% | -27.7% | Stock Analytics | |
SAURASHTRA CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SAURASHTRA CEMENT | -1.4% |
-5.8% |
-50.8% |
| SENSEX | 0.7% |
11.7% |
-2% |
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