SHREE DIGVIJAY CEMENT COMPANY
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SHREE DIGVIJAY CEMENT COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
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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