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SHIVA CEMENT
Cashflow Statement

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SHIVA CEMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-156 Cr₹-162 Cr₹-92 Cr₹-109 Cr₹-35 Cr
Adjustment ₹170 Cr₹159 Cr₹132 Cr₹99 Cr₹29 Cr
Changes In working Capital ₹72 Cr₹-52 Cr₹213 Cr₹-99 Cr₹-107 Cr
Cash Flow after changes in Working Capital ₹86 Cr₹-55 Cr₹253 Cr₹-109 Cr₹-113 Cr
Cash Flow from Operating Activities ₹85 Cr₹-57 Cr₹253 Cr₹-110 Cr₹-113 Cr
Cash Flow from Investing Activities ₹-232 Cr₹-210 Cr₹-254 Cr₹-342 Cr₹-362 Cr
Cash Flow from Financing Activities ₹146 Cr₹261 Cr₹8.18 Cr₹448 Cr₹479 Cr
Net Cash Inflow / Outflow ₹-1.21 Cr₹-5.12 Cr₹7.18 Cr₹-3.44 Cr₹3.62 Cr
Opening Cash & Cash Equivalents ₹2.97 Cr₹8.08 Cr₹0.91 Cr₹4.34 Cr₹0.72 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 ₹1.76 Cr₹2.97 Cr₹8.08 Cr₹0.91 Cr₹4.34 Cr

Compare Cashflow Statement of peers of SHIVA CEMENT

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHIVA CEMENT ₹489.4 Cr -5.6% -6.4% -51.6% Stock Analytics
ULTRATECH CEMENT ₹334,726.0 Cr -1.5% 5.2% -4.5% Stock Analytics
AMBUJA CEMENTS ₹104,598.0 Cr -1.9% 1.8% -24.8% Stock Analytics
SHREE CEMENT ₹93,492.6 Cr -1.2% 10.4% -14.5% Stock Analytics
JK CEMENT ₹41,173.2 Cr -3.7% 11.8% -12% Stock Analytics
DALMIA BHARAT ₹32,249.2 Cr -1.6% 3.5% -18.4% Stock Analytics


SHIVA CEMENT Share Price vs Sensex

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

-5.6%

-6.4%

-51.6%

SENSEX

-0.5%

3%

-8.5%


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