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SHREE CEMENT
Cashflow Statement

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SHREE CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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