SHREE CEMENT
|
SHREE CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,293 Cr | ₹1,312 Cr | ₹2,959 Cr | ₹1,495 Cr | ₹2,892 Cr |
| Adjustment | ₹2,403 Cr | ₹2,639 Cr | ₹1,558 Cr | ₹1,459 Cr | ₹825 Cr |
| Changes In working Capital | ₹-556 Cr | ₹1,406 Cr | ₹-725 Cr | ₹-52 Cr | ₹-848 Cr |
| Cash Flow after changes in Working Capital | ₹4,140 Cr | ₹5,356 Cr | ₹3,792 Cr | ₹2,902 Cr | ₹2,869 Cr |
| Cash Flow from Operating Activities | ₹3,794 Cr | ₹4,920 Cr | ₹3,347 Cr | ₹2,569 Cr | ₹2,668 Cr |
| Cash Flow from Investing Activities | ₹-3,740 Cr | ₹-3,728 Cr | ₹-1,418 Cr | ₹-2,414 Cr | ₹-2,151 Cr |
| Cash Flow from Financing Activities | ₹-110 Cr | ₹-1,296 Cr | ₹-1,710 Cr | ₹-277 Cr | ₹-849 Cr |
| Net Cash Inflow / Outflow | ₹-55 Cr | ₹-104 Cr | ₹219 Cr | ₹-122 Cr | ₹-333 Cr |
| Opening Cash & Cash Equivalents | ₹132 Cr | ₹234 Cr | ₹14 Cr | ₹128 Cr | ₹452 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 | ₹25 Cr | ₹1.62 Cr | ₹0.59 Cr | ₹9.10 Cr | ₹8.49 Cr |
| Closing Cash & Cash Equivalent | ₹102 Cr | ₹132 Cr | ₹234 Cr | ₹14 Cr | ₹128 Cr |
Compare Cashflow Statement of peers of SHREE CEMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHREE CEMENT | ₹95,936.5 Cr | -0.1% | 11.5% | -16.2% | Stock Analytics | |
| ULTRATECH CEMENT | ₹345,174.0 Cr | 0.4% | 7.8% | -7.1% | Stock Analytics | |
| AMBUJA CEMENTS | ₹108,400.0 Cr | -1.1% | 6.5% | -27.2% | Stock Analytics | |
| JK CEMENT | ₹41,713.6 Cr | -1.2% | 12.3% | -15.2% | Stock Analytics | |
| DALMIA BHARAT | ₹33,491.8 Cr | 0.8% | 9.2% | -21.2% | Stock Analytics | |
| ACC | ₹26,003.8 Cr | -0.9% | 5.3% | -30.4% | Stock Analytics | |
SHREE CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE CEMENT | -0.1% |
11.5% |
-16.2% |
| SENSEX | -0.3% |
4.9% |
-7% |
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