SHIVA CEMENT
|
SHIVA CEMENT Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-162 Cr | ₹-92 Cr | ₹-109 Cr | ₹-35 Cr | ₹-29 Cr |
| Adjustment | ₹159 Cr | ₹132 Cr | ₹99 Cr | ₹29 Cr | ₹21 Cr |
| Changes In working Capital | ₹-52 Cr | ₹213 Cr | ₹-99 Cr | ₹-107 Cr | ₹4.37 Cr |
| Cash Flow after changes in Working Capital | ₹-55 Cr | ₹253 Cr | ₹-109 Cr | ₹-113 Cr | ₹-4.41 Cr |
| Cash Flow from Operating Activities | ₹-57 Cr | ₹253 Cr | ₹-110 Cr | ₹-113 Cr | ₹-4.46 Cr |
| Cash Flow from Investing Activities | ₹-210 Cr | ₹-254 Cr | ₹-342 Cr | ₹-362 Cr | ₹-75 Cr |
| Cash Flow from Financing Activities | ₹261 Cr | ₹8.18 Cr | ₹448 Cr | ₹479 Cr | ₹86 Cr |
| Net Cash Inflow / Outflow | ₹-5.12 Cr | ₹7.18 Cr | ₹-3.44 Cr | ₹3.62 Cr | ₹6.85 Cr |
| Opening Cash & Cash Equivalents | ₹8.08 Cr | ₹0.91 Cr | ₹4.34 Cr | ₹0.72 Cr | ₹1.12 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 | ₹2.97 Cr | ₹8.08 Cr | ₹0.91 Cr | ₹4.34 Cr | ₹7.97 Cr |
Compare Cashflow Statement of peers of SHIVA CEMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHIVA CEMENT | ₹672.0 Cr | -3% | -9% | -48.2% | Stock Analytics | |
| ULTRATECH CEMENT | ₹339,644.0 Cr | 2.7% | -1.2% | -1.4% | Stock Analytics | |
| AMBUJA CEMENTS | ₹135,617.0 Cr | 3.8% | -1.8% | -5.2% | Stock Analytics | |
| SHREE CEMENT | ₹93,767.7 Cr | 2% | -0.5% | -3.6% | Stock Analytics | |
| JK CEMENT | ₹43,430.9 Cr | 2% | 2% | 21.7% | Stock Analytics | |
| ACC | ₹33,239.3 Cr | -0.5% | -3.4% | -21.3% | Stock Analytics | |
SHIVA CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHIVA CEMENT | -3% |
-9% |
-48.2% |
| SENSEX | 0.1% |
0.9% |
4.5% |
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