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SHREE CEMENT
Cashflow Statement

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SHREE CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹94,664.3 Cr 0.4% -4.2% -5.6% Stock Analytics
ULTRATECH CEMENT ₹373,538.0 Cr -2.2% 3.7% 13% Stock Analytics
AMBUJA CEMENTS ₹126,545.0 Cr -1.4% -5% 4.1% Stock Analytics
JK CEMENT ₹44,716.3 Cr 3.3% 2.6% 23.4% Stock Analytics
DALMIA BHARAT ₹39,064.4 Cr -2.8% -6.6% 18.5% Stock Analytics
ACC ₹30,405.6 Cr -1.1% -5.7% -14.3% Stock Analytics


SHREE CEMENT Share Price vs Sensex

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

0.4%

-4.2%

-5.6%

SENSEX

-1.4%

0.4%

8.3%


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