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 | ₹97,383.0 Cr | -2.3% | -8.5% | 9.7% | Stock Analytics | |
| ULTRATECH CEMENT | ₹348,554.0 Cr | 0.1% | -3% | 5% | Stock Analytics | |
| AMBUJA CEMENTS | ₹137,829.0 Cr | -1.7% | -1.5% | -2.8% | Stock Analytics | |
| JK CEMENT | ₹42,713.9 Cr | -4.3% | -15.9% | 36.3% | Stock Analytics | |
| DALMIA BHARAT | ₹38,306.4 Cr | -0.4% | -8.8% | 14.6% | Stock Analytics | |
| ACC | ₹34,647.7 Cr | 0.7% | -1.6% | -20.5% | Stock Analytics | |
SHREE CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE CEMENT | -2.3% |
-8.5% |
9.7% |
| SENSEX | -0.1% |
2.6% |
6.5% |
You may also like the below Video Courses