SHREE CEMENT
|
SHREE CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,312 Cr | ₹2,959 Cr | ₹1,495 Cr | ₹2,892 Cr | ₹3,004 Cr |
Adjustment | ₹2,639 Cr | ₹1,558 Cr | ₹1,459 Cr | ₹825 Cr | ₹1,102 Cr |
Changes In working Capital | ₹1,406 Cr | ₹-725 Cr | ₹-52 Cr | ₹-848 Cr | ₹893 Cr |
Cash Flow after changes in Working Capital | ₹5,356 Cr | ₹3,792 Cr | ₹2,902 Cr | ₹2,869 Cr | ₹4,999 Cr |
Cash Flow from Operating Activities | ₹4,920 Cr | ₹3,347 Cr | ₹2,569 Cr | ₹2,668 Cr | ₹4,254 Cr |
Cash Flow from Investing Activities | ₹-3,728 Cr | ₹-1,418 Cr | ₹-2,414 Cr | ₹-2,151 Cr | ₹-2,645 Cr |
Cash Flow from Financing Activities | ₹-1,296 Cr | ₹-1,710 Cr | ₹-277 Cr | ₹-849 Cr | ₹-1,233 Cr |
Net Cash Inflow / Outflow | ₹-104 Cr | ₹219 Cr | ₹-122 Cr | ₹-333 Cr | ₹376 Cr |
Opening Cash & Cash Equivalents | ₹234 Cr | ₹14 Cr | ₹128 Cr | ₹452 Cr | ₹82 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 | ₹1.62 Cr | ₹0.59 Cr | ₹9.10 Cr | ₹8.49 Cr | ₹-5.81 Cr |
Closing Cash & Cash Equivalent | ₹132 Cr | ₹234 Cr | ₹14 Cr | ₹128 Cr | ₹452 Cr |
Compare Cashflow Statement of peers of SHREE CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHREE CEMENT | ₹110,658.1 Cr | -0.1% | -2.3% | 11% | Stock Analytics | |
ULTRATECH CEMENT | ₹356,724.0 Cr | -1.1% | -2.3% | 3% | Stock Analytics | |
AMBUJA CEMENTS | ₹150,004.0 Cr | -0.4% | 3.5% | -12.8% | Stock Analytics | |
JK CEMENT | ₹51,426.3 Cr | 3.4% | 4.9% | 50.6% | Stock Analytics | |
DALMIA BHARAT | ₹41,379.7 Cr | -0% | -0.2% | 20.8% | Stock Analytics | |
ACC | ₹33,691.9 Cr | -1.7% | -8.3% | -30.9% | Stock Analytics |
SHREE CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE CEMENT | -0.1% |
-2.3% |
11% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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