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 | ₹84,850.9 Cr | -5.5% | -11.4% | -15.3% | Stock Analytics | |
| ULTRATECH CEMENT | ₹326,815.0 Cr | -7.5% | -14.8% | 9.2% | Stock Analytics | |
| AMBUJA CEMENTS | ₹110,416.0 Cr | -4.3% | -17% | -8.3% | Stock Analytics | |
| JK CEMENT | ₹40,115.0 Cr | -4.5% | -10.9% | 14.3% | Stock Analytics | |
| DALMIA BHARAT | ₹35,546.6 Cr | -0.3% | -13.4% | 8.3% | Stock Analytics | |
| ACC | ₹26,863.0 Cr | -4.7% | -15.6% | -22.1% | Stock Analytics | |
SHREE CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE CEMENT | -5.5% |
-11.4% |
-15.3% |
| SENSEX | -5% |
-9.6% |
3.1% |
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