Home > Cashflow Statement > SHREE CEMENT

SHREE CEMENT
Cashflow Statement

SHREE CEMENT is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
COMMUNITY POLL
for SHREE CEMENT
Please provide your vote to see the results

SHREE CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹95,573.7 Cr -1% -8.3% 10% Stock Analytics
ULTRATECH CEMENT ₹346,387.0 Cr -0.9% -4.7% 8.7% Stock Analytics
AMBUJA CEMENTS ₹137,372.0 Cr -1.3% -1.7% 1.9% Stock Analytics
JK CEMENT ₹43,499.7 Cr 1.3% -12.5% 42.8% Stock Analytics
DALMIA BHARAT ₹37,750.3 Cr -1% -8.4% 18% Stock Analytics
ACC ₹34,728.4 Cr 0.5% 1% -16% Stock Analytics


SHREE CEMENT Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHREE CEMENT

-1%

-8.3%

10%

SENSEX

1.4%

2%

10.2%


You may also like the below Video Courses