SHREE CEMENT
|
SHREE CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,959 Cr | ₹1,495 Cr | ₹2,892 Cr | ₹3,004 Cr | ₹1,934 Cr |
Adjustment | ₹1,558 Cr | ₹1,459 Cr | ₹825 Cr | ₹1,102 Cr | ₹1,832 Cr |
Changes In working Capital | ₹-725 Cr | ₹-52 Cr | ₹-848 Cr | ₹893 Cr | ₹693 Cr |
Cash Flow after changes in Working Capital | ₹3,792 Cr | ₹2,902 Cr | ₹2,869 Cr | ₹4,999 Cr | ₹4,459 Cr |
Cash Flow from Operating Activities | ₹3,347 Cr | ₹2,569 Cr | ₹2,668 Cr | ₹4,254 Cr | ₹3,973 Cr |
Cash Flow from Investing Activities | ₹-1,418 Cr | ₹-2,414 Cr | ₹-2,151 Cr | ₹-2,645 Cr | ₹-5,599 Cr |
Cash Flow from Financing Activities | ₹-1,710 Cr | ₹-277 Cr | ₹-849 Cr | ₹-1,233 Cr | ₹1,581 Cr |
Net Cash Inflow / Outflow | ₹219 Cr | ₹-122 Cr | ₹-333 Cr | ₹376 Cr | ₹-44 Cr |
Opening Cash & Cash Equivalents | ₹14 Cr | ₹128 Cr | ₹452 Cr | ₹82 Cr | ₹118 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 | ₹0.59 Cr | ₹9.10 Cr | ₹8.49 Cr | ₹-5.81 Cr | ₹8.44 Cr |
Closing Cash & Cash Equivalent | ₹234 Cr | ₹14 Cr | ₹128 Cr | ₹452 Cr | ₹82 Cr |
Compare Cashflow Statement of peers of SHREE CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHREE CEMENT | ₹107,015.6 Cr | -0.7% | -5.6% | 9% | Stock Analytics | |
ULTRATECH CEMENT | ₹330,651.0 Cr | -0.3% | -5.6% | 4.5% | Stock Analytics | |
AMBUJA CEMENTS | ₹133,809.0 Cr | -3% | -0.7% | -14.4% | Stock Analytics | |
JK CEMENT | ₹47,101.9 Cr | 5.6% | 16.3% | 41.9% | Stock Analytics | |
DALMIA BHARAT | ₹39,173.9 Cr | -1.5% | 0.1% | 12.1% | Stock Analytics | |
ACC | ₹34,690.9 Cr | -3.1% | -1.9% | -26.6% | Stock Analytics |
SHREE CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE CEMENT | -0.7% |
-5.6% |
9% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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