SHIVA CEMENT
|
SHIVA CEMENT Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-92 Cr | ₹-109 Cr | ₹-35 Cr | ₹-29 Cr | ₹-31 Cr |
Adjustment | ₹132 Cr | ₹99 Cr | ₹29 Cr | ₹21 Cr | ₹25 Cr |
Changes In working Capital | ₹213 Cr | ₹-99 Cr | ₹-107 Cr | ₹4.37 Cr | ₹-5.33 Cr |
Cash Flow after changes in Working Capital | ₹253 Cr | ₹-109 Cr | ₹-113 Cr | ₹-4.41 Cr | ₹-11 Cr |
Cash Flow from Operating Activities | ₹253 Cr | ₹-110 Cr | ₹-113 Cr | ₹-4.46 Cr | ₹-11 Cr |
Cash Flow from Investing Activities | ₹-254 Cr | ₹-342 Cr | ₹-362 Cr | ₹-75 Cr | ₹-6.33 Cr |
Cash Flow from Financing Activities | ₹8.18 Cr | ₹448 Cr | ₹479 Cr | ₹86 Cr | ₹17 Cr |
Net Cash Inflow / Outflow | ₹7.18 Cr | ₹-3.44 Cr | ₹3.62 Cr | ₹6.85 Cr | ₹-0.06 Cr |
Opening Cash & Cash Equivalents | ₹0.91 Cr | ₹4.34 Cr | ₹0.72 Cr | ₹1.12 Cr | ₹1.18 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 | ₹8.08 Cr | ₹0.91 Cr | ₹4.34 Cr | ₹7.97 Cr | ₹1.12 Cr |
Compare Cashflow Statement of peers of SHIVA CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHIVA CEMENT | ₹843.1 Cr | -8% | -13.9% | -32.6% | Stock Analytics | |
ULTRATECH CEMENT | ₹342,690.0 Cr | -0.1% | 0.2% | 18.7% | Stock Analytics | |
AMBUJA CEMENTS | ₹129,228.0 Cr | -1.3% | -3% | -14% | Stock Analytics | |
SHREE CEMENT | ₹105,640.0 Cr | -0.1% | -5.2% | 14.8% | Stock Analytics | |
JK CEMENT | ₹39,083.1 Cr | -1.8% | 1.2% | 26.6% | Stock Analytics | |
ACC | ₹33,963.2 Cr | -3.1% | -9.3% | -27.2% | Stock Analytics |
SHIVA CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHIVA CEMENT | -8% |
-13.9% |
-32.6% |
SENSEX | 0.1% |
4.9% |
7.7% |
You may also like the below Video Courses