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SHIVA CEMENT
Cashflow Statement

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SHIVA CEMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹466.4 Cr -7% -21.5% -44.8% Stock Analytics
ULTRATECH CEMENT ₹327,084.0 Cr -4.7% -14.8% 0.9% Stock Analytics
AMBUJA CEMENTS ₹105,881.0 Cr -7.3% -19.6% -13% Stock Analytics
SHREE CEMENT ₹84,210.1 Cr -2.6% -11.4% -17.6% Stock Analytics
JK CEMENT ₹39,108.2 Cr -0.2% -12.9% 13.7% Stock Analytics
ACC ₹25,791.6 Cr -6.9% -17.9% -25.9% Stock Analytics


SHIVA CEMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHIVA CEMENT

-7%

-21.5%

-44.8%

SENSEX

-2.7%

-10.4%

1.6%


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