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SHREE CEMENT
Cashflow Statement

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SHREE CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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