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SHIVA CEMENT
Cashflow Statement

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SHIVA CEMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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