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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]

Mar2023Mar2022Mar2021
Profit Before Tax₹71 Cr₹88 Cr₹83 Cr
Adjustment ₹30 Cr₹30 Cr₹27 Cr
Changes In working Capital ₹1.10 Cr₹-37 Cr₹-0.56 Cr
Cash Flow after changes in Working Capital ₹103 Cr₹81 Cr₹109 Cr
Cash Flow from Operating Activities ₹86 Cr₹57 Cr₹95 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-40 Cr₹-97 Cr
Cash Flow from Financing Activities ₹-50 Cr₹-56 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹-0.14 Cr₹-39 Cr₹-23 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹1,672.3 Cr 2% 10.4% 58.1% Stock Analytics
ULTRATECH CEMENT ₹283,407.0 Cr 1.2% -1.4% 32.1% Stock Analytics
AMBUJA CEMENTS ₹166,461.0 Cr -1.6% 0.1% 57.8% Stock Analytics
SHREE CEMENT ₹92,894.0 Cr 6.7% -2.8% 1.9% Stock Analytics
ACC ₹47,588.1 Cr 0.4% -0.4% 43.4% Stock Analytics
DALMIA BHARAT ₹33,631.0 Cr -0.3% -10.2% -10.2% Stock Analytics


SHREE DIGVIJAY CEMENT COMPANY Share Price vs Sensex

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

2%

10.4%

58.1%

SENSEX

-0.6%

0.3%

21.8%


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