SHREE DIGVIJAY CEMENT COMPANY
|
SHREE DIGVIJAY CEMENT COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,331.7 Cr | -0% | NA | -1.5% | Stock Analytics | |
| ULTRATECH CEMENT | ₹341,820.0 Cr | -0.8% | -2.6% | -2.1% | Stock Analytics | |
| AMBUJA CEMENTS | ₹131,958.0 Cr | -1.7% | -4.5% | -5.3% | Stock Analytics | |
| SHREE CEMENT | ₹94,075.0 Cr | -1.4% | -4.9% | -2.6% | Stock Analytics | |
| JK CEMENT | ₹43,425.5 Cr | -2.8% | -1.5% | 20.8% | Stock Analytics | |
| ACC | ₹33,774.5 Cr | -2.9% | -2% | -20.7% | Stock Analytics | |
SHREE DIGVIJAY CEMENT COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE DIGVIJAY CEMENT COMPANY | -0% |
NA |
-1.5% |
| SENSEX | 0% |
2.7% |
6.8% |
You may also like the below Video Courses