SHIVA CEMENT
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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 | ₹1,203.9 Cr | 15.2% | 35.4% | -20.8% | Stock Analytics | |
ULTRATECH CEMENT | ₹370,247.0 Cr | 1.4% | 10.3% | 6.4% | Stock Analytics | |
AMBUJA CEMENTS | ₹145,509.0 Cr | 0.4% | 5.2% | -13.7% | Stock Analytics | |
SHREE CEMENT | ₹114,116.0 Cr | 0.8% | 6% | 13.8% | Stock Analytics | |
JK CEMENT | ₹49,388.7 Cr | 0.8% | 10.9% | 49.5% | Stock Analytics | |
ACC | ₹37,380.9 Cr | 1.7% | 4.1% | -25.9% | Stock Analytics |
SHIVA CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHIVA CEMENT | 15.2% |
35.4% |
-20.8% |
SENSEX | 0.2% |
1.3% |
4.4% |
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