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SHREE CEMENT
Cashflow Statement

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SHREE CEMENT Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹93,949.2 Cr -3% -0.7% -16.6% Stock Analytics
ULTRATECH CEMENT ₹350,807.0 Cr 0.1% 3.2% -3.7% Stock Analytics
AMBUJA CEMENTS ₹107,381.0 Cr 0.4% 0.8% -30% Stock Analytics
JK CEMENT ₹42,057.9 Cr -4.9% -1.6% -15.9% Stock Analytics
DALMIA BHARAT ₹33,741.2 Cr -1.4% 2.9% -21.1% Stock Analytics
ACC ₹25,494.0 Cr -0.1% 0.5% -28.2% Stock Analytics


SHREE CEMENT Share Price vs Sensex

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

-3%

-0.7%

-16.6%

SENSEX

2.7%

1.5%

-5.6%


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