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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,320.5 Cr -0.5% -8.1% -8.6% Stock Analytics
ULTRATECH CEMENT ₹357,634.0 Cr -3.1% -3.7% 2% Stock Analytics
AMBUJA CEMENTS ₹143,230.0 Cr -0.5% 1.2% -6.3% Stock Analytics
SHREE CEMENT ₹106,469.0 Cr -1.4% -2% 14.4% Stock Analytics
JK CEMENT ₹50,876.9 Cr -4.2% -5.1% 39.5% Stock Analytics
ACC ₹34,779.1 Cr -1.4% 3% -25% Stock Analytics


SHREE DIGVIJAY CEMENT COMPANY Share Price vs Sensex

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

-0.5%

-8.1%

-8.6%

SENSEX

-2.2%

-0.6%

-4%


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