SHREE DIGVIJAY CEMENT COMPANY
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SHREE DIGVIJAY CEMENT COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹34 Cr | ₹35 Cr | ₹118 Cr | ₹71 Cr | ₹88 Cr |
| Adjustment | ₹39 Cr | ₹26 Cr | ₹30 Cr | ₹30 Cr | ₹30 Cr |
| Changes In working Capital | ₹-476 Cr | ₹87 Cr | ₹-22 Cr | ₹1.10 Cr | ₹-37 Cr |
| Cash Flow after changes in Working Capital | ₹-403 Cr | ₹147 Cr | ₹126 Cr | ₹103 Cr | ₹81 Cr |
| Cash Flow from Operating Activities | ₹-411 Cr | ₹135 Cr | ₹96 Cr | ₹86 Cr | ₹57 Cr |
| Cash Flow from Investing Activities | ₹-7.81 Cr | ₹-164 Cr | ₹-61 Cr | ₹-37 Cr | ₹-40 Cr |
| Cash Flow from Financing Activities | ₹373 Cr | ₹65 Cr | ₹-34 Cr | ₹-50 Cr | ₹-56 Cr |
| Net Cash Inflow / Outflow | ₹-45 Cr | ₹36 Cr | ₹0.62 Cr | ₹-0.14 Cr | ₹-39 Cr |
| Opening Cash & Cash Equivalents | ₹49 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹51 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 | ₹3.71 Cr | ₹49 Cr | ₹13 Cr | ₹13 Cr | ₹13 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 | ₹997.6 Cr | 0.6% | -10.2% | -24.8% | Stock Analytics | |
| ULTRATECH CEMENT | ₹327,094.0 Cr | -0.1% | -5.5% | -11.5% | Stock Analytics | |
| AMBUJA CEMENTS | ₹95,603.3 Cr | -1.6% | -8.6% | -33.7% | Stock Analytics | |
| SHREE CEMENT | ₹80,614.9 Cr | -1% | -10.3% | -25.3% | Stock Analytics | |
| JK CEMENT | ₹38,658.1 Cr | -1.6% | -5.2% | -24.6% | Stock Analytics | |
| DALMIA BHARAT | ₹31,850.6 Cr | -3.7% | -8.5% | -28.6% | Stock Analytics | |
SHREE DIGVIJAY CEMENT COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE DIGVIJAY CEMENT COMPANY | 0.6% |
-10.2% |
-24.8% |
| SENSEX | -0.5% |
-4.8% |
-11% |
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