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SHIVA CEMENT
Cashflow Statement

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SHIVA CEMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


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