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SHIVA CEMENT
Cashflow Statement

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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 ₹501.2 Cr 0.5% -1.2% -57.6% Stock Analytics
ULTRATECH CEMENT ₹348,887.0 Cr -0.5% 3.5% -4.7% Stock Analytics
AMBUJA CEMENTS ₹105,592.0 Cr -2.8% -0.5% -28.6% Stock Analytics
SHREE CEMENT ₹96,477.6 Cr -0.4% 2.6% -13.1% Stock Analytics
JK CEMENT ₹43,682.1 Cr 3.7% 2.4% -11.5% Stock Analytics
DALMIA BHARAT ₹33,926.0 Cr -2% 4.4% -15.2% Stock Analytics


SHIVA CEMENT Share Price vs Sensex

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

0.5%

-1.2%

-57.6%

SENSEX

-2.7%

-0.2%

-8%


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