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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹988.3 Cr -2.5% -14% -25% Stock Analytics
ULTRATECH CEMENT ₹319,628.0 Cr -3.1% -6.3% -11.1% Stock Analytics
AMBUJA CEMENTS ₹91,192.8 Cr -6.5% -11.2% -36.6% Stock Analytics
SHREE CEMENT ₹78,630.0 Cr -2.3% -9.1% -25.6% Stock Analytics
JK CEMENT ₹37,305.9 Cr -5.2% -6.5% -27.1% Stock Analytics
DALMIA BHARAT ₹30,856.5 Cr -5.6% -10.9% -29.4% Stock Analytics


SHREE DIGVIJAY CEMENT COMPANY Share Price vs Sensex

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

-2.5%

-14%

-25%

SENSEX

-2.7%

-5.7%

-11.7%


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