Home > Cashflow Statement > SHIVA CEMENT

SHIVA CEMENT
Cashflow Statement

SHIVA CEMENT is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SHIVA CEMENT
Please provide your vote to see the results

SHIVA CEMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-156 Cr₹-162 Cr₹-92 Cr₹-109 Cr₹-35 Cr
Adjustment ₹170 Cr₹159 Cr₹132 Cr₹99 Cr₹29 Cr
Changes In working Capital ₹72 Cr₹-52 Cr₹213 Cr₹-99 Cr₹-107 Cr
Cash Flow after changes in Working Capital ₹86 Cr₹-55 Cr₹253 Cr₹-109 Cr₹-113 Cr
Cash Flow from Operating Activities ₹85 Cr₹-57 Cr₹253 Cr₹-110 Cr₹-113 Cr
Cash Flow from Investing Activities ₹-232 Cr₹-210 Cr₹-254 Cr₹-342 Cr₹-362 Cr
Cash Flow from Financing Activities ₹146 Cr₹261 Cr₹8.18 Cr₹448 Cr₹479 Cr
Net Cash Inflow / Outflow ₹-1.21 Cr₹-5.12 Cr₹7.18 Cr₹-3.44 Cr₹3.62 Cr
Opening Cash & Cash Equivalents ₹2.97 Cr₹8.08 Cr₹0.91 Cr₹4.34 Cr₹0.72 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 ₹1.76 Cr₹2.97 Cr₹8.08 Cr₹0.91 Cr₹4.34 Cr

Compare Cashflow Statement of peers of SHIVA CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHIVA CEMENT ₹475.0 Cr 0.5% -4.4% -48.1% Stock Analytics
ULTRATECH CEMENT ₹325,709.0 Cr -2.6% -6.6% -13.5% Stock Analytics
AMBUJA CEMENTS ₹98,398.8 Cr -2.3% -6.2% -30.1% Stock Analytics
SHREE CEMENT ₹82,120.0 Cr -5% -10.4% -23.7% Stock Analytics
JK CEMENT ₹38,025.2 Cr -2.9% -8.8% -24.9% Stock Analytics
DALMIA BHARAT ₹32,698.4 Cr -0.3% -5.2% -28.1% Stock Analytics


SHIVA CEMENT Share Price vs Sensex

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

0.5%

-4.4%

-48.1%

SENSEX

-1.6%

-4.2%

-7.2%


You may also like the below Video Courses