SHIVA CEMENT
|
SHIVA CEMENT Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹506.8 Cr | 0.8% | -0.5% | -58.3% | Stock Analytics | |
| ULTRATECH CEMENT | ₹350,914.0 Cr | 1.6% | 5.3% | -4.5% | Stock Analytics | |
| AMBUJA CEMENTS | ₹105,269.0 Cr | -3.4% | 2.1% | -27.7% | Stock Analytics | |
| SHREE CEMENT | ₹96,704.5 Cr | 1.2% | 7.1% | -13.9% | Stock Analytics | |
| JK CEMENT | ₹43,782.5 Cr | 5.2% | 2.7% | -11.2% | Stock Analytics | |
| DALMIA BHARAT | ₹34,799.1 Cr | 1.7% | 10.3% | -13.9% | Stock Analytics | |
SHIVA CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHIVA CEMENT | 0.8% |
-0.5% |
-58.3% |
| SENSEX | -1% |
-0.9% |
-7.5% |
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