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SHREE DIGVIJAY CEMENT COMPANY
Cashflow Statement

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SHREE DIGVIJAY CEMENT COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹35 Cr₹118 Cr₹71 Cr₹88 Cr₹83 Cr
Adjustment ₹26 Cr₹30 Cr₹30 Cr₹30 Cr₹27 Cr
Changes In working Capital ₹87 Cr₹-22 Cr₹1.10 Cr₹-37 Cr₹-0.56 Cr
Cash Flow after changes in Working Capital ₹147 Cr₹126 Cr₹103 Cr₹81 Cr₹109 Cr
Cash Flow from Operating Activities ₹135 Cr₹96 Cr₹86 Cr₹57 Cr₹95 Cr
Cash Flow from Investing Activities ₹-164 Cr₹-61 Cr₹-37 Cr₹-40 Cr₹-97 Cr
Cash Flow from Financing Activities ₹65 Cr₹-34 Cr₹-50 Cr₹-56 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹36 Cr₹0.62 Cr₹-0.14 Cr₹-39 Cr₹-23 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹13 Cr₹13 Cr₹51 Cr₹74 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 -----
Closing Cash & Cash Equivalent ₹49 Cr₹13 Cr₹13 Cr₹13 Cr₹51 Cr

Compare Cashflow Statement of peers of SHREE DIGVIJAY CEMENT COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHREE DIGVIJAY CEMENT COMPANY ₹905.3 Cr -4.2% -11.4% -12.2% Stock Analytics
ULTRATECH CEMENT ₹327,505.0 Cr -3% -14.3% 6.3% Stock Analytics
AMBUJA CEMENTS ₹107,265.0 Cr -5.2% -16.4% -13.6% Stock Analytics
SHREE CEMENT ₹85,373.5 Cr -0.4% -9.5% -16.5% Stock Analytics
JK CEMENT ₹39,550.5 Cr -0.6% -8.6% 16.5% Stock Analytics
ACC ₹25,996.3 Cr -5% -15.5% -26.8% Stock Analytics


SHREE DIGVIJAY CEMENT COMPANY Share Price vs Sensex

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

-4.2%

-11.4%

-12.2%

SENSEX

-2.7%

-9.1%

2.6%


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