SHIVA CEMENT
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SHIVA CEMENT Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-109 Cr | ₹-35 Cr | ₹-29 Cr | ₹-31 Cr | ₹-29 Cr |
Adjustment | ₹99 Cr | ₹29 Cr | ₹21 Cr | ₹25 Cr | ₹23 Cr |
Changes In working Capital | ₹-99 Cr | ₹-107 Cr | ₹4.37 Cr | ₹-5.33 Cr | ₹1.65 Cr |
Cash Flow after changes in Working Capital | ₹-109 Cr | ₹-113 Cr | ₹-4.41 Cr | ₹-11 Cr | ₹-4.84 Cr |
Cash Flow from Operating Activities | ₹-110 Cr | ₹-113 Cr | ₹-4.46 Cr | ₹-11 Cr | ₹-4.84 Cr |
Cash Flow from Investing Activities | ₹-342 Cr | ₹-362 Cr | ₹-75 Cr | ₹-6.33 Cr | ₹-2.84 Cr |
Cash Flow from Financing Activities | ₹448 Cr | ₹479 Cr | ₹86 Cr | ₹17 Cr | ₹7.68 Cr |
Net Cash Inflow / Outflow | ₹-3.44 Cr | ₹3.62 Cr | ₹6.85 Cr | ₹-0.06 Cr | ₹0.00 Cr |
Opening Cash & Cash Equivalents | ₹4.34 Cr | ₹0.72 Cr | ₹1.12 Cr | ₹1.18 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 | ₹0.91 Cr | ₹4.34 Cr | ₹7.97 Cr | ₹1.12 Cr | ₹1.18 Cr |
Compare Cashflow Statement of peers of SHIVA CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHIVA CEMENT | ₹909.7 Cr | 7.4% | -8.7% | -0.3% | Stock Analytics | |
ULTRATECH CEMENT | ₹281,332.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹134,564.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
SHREE CEMENT | ₹92,741.0 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ACC | ₹46,772.2 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,425.5 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics |
SHIVA CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHIVA CEMENT | 7.4% |
-8.7% |
-0.3% |
SENSEX | -0.4% |
-0.9% |
25.8% |
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