SHREE CEMENT
|
SHREE CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,495 Cr | ₹2,892 Cr | ₹3,004 Cr | ₹1,934 Cr | ₹1,324 Cr |
Adjustment | ₹1,459 Cr | ₹825 Cr | ₹1,102 Cr | ₹1,832 Cr | ₹1,637 Cr |
Changes In working Capital | ₹-52 Cr | ₹-848 Cr | ₹893 Cr | ₹693 Cr | ₹-650 Cr |
Cash Flow after changes in Working Capital | ₹2,902 Cr | ₹2,869 Cr | ₹4,999 Cr | ₹4,459 Cr | ₹2,310 Cr |
Cash Flow from Operating Activities | ₹2,569 Cr | ₹2,668 Cr | ₹4,254 Cr | ₹3,973 Cr | ₹2,080 Cr |
Cash Flow from Investing Activities | ₹-2,414 Cr | ₹-2,151 Cr | ₹-2,645 Cr | ₹-5,599 Cr | ₹-722 Cr |
Cash Flow from Financing Activities | ₹-277 Cr | ₹-849 Cr | ₹-1,233 Cr | ₹1,581 Cr | ₹-1,276 Cr |
Net Cash Inflow / Outflow | ₹-122 Cr | ₹-333 Cr | ₹376 Cr | ₹-44 Cr | ₹83 Cr |
Opening Cash & Cash Equivalents | ₹128 Cr | ₹452 Cr | ₹82 Cr | ₹118 Cr | ₹34 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 | ₹9.10 Cr | ₹8.49 Cr | ₹-5.81 Cr | ₹8.44 Cr | ₹1.69 Cr |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹128 Cr | ₹452 Cr | ₹82 Cr | ₹118 Cr |
Compare Cashflow Statement of peers of SHREE CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHREE CEMENT | ₹87,953.7 Cr | 2.3% | -3.3% | 0.9% | Stock Analytics | |
ULTRATECH CEMENT | ₹275,160.0 Cr | 1.5% | -4.1% | 31.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹170,260.0 Cr | 2.6% | -1.3% | 58.8% | Stock Analytics | |
ACC | ₹46,066.1 Cr | 2% | -8.5% | 41.7% | Stock Analytics | |
DALMIA BHARAT | ₹36,555.9 Cr | 4.1% | -6.1% | 7.5% | Stock Analytics | |
JK CEMENT | ₹32,020.3 Cr | 1.2% | -6.7% | 46% | Stock Analytics |
SHREE CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE CEMENT | 2.3% |
-3.3% |
0.9% |
SENSEX | 0.5% |
1.4% |
23.5% |
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