SHREE DIGVIJAY CEMENT COMPANY
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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 | ₹820.3 Cr | -9.4% | -21.5% | -12.4% | Stock Analytics | |
| ULTRATECH CEMENT | ₹305,280.0 Cr | -6.8% | -18.3% | 2.1% | Stock Analytics | |
| AMBUJA CEMENTS | ₹97,735.9 Cr | -8.9% | -22.8% | -15.5% | Stock Analytics | |
| SHREE CEMENT | ₹82,015.9 Cr | -3.9% | -13.3% | -15.4% | Stock Analytics | |
| JK CEMENT | ₹37,681.0 Cr | -4.7% | -15.7% | 11.1% | Stock Analytics | |
| ACC | ₹24,981.3 Cr | -3.9% | -17.8% | -26.5% | Stock Analytics | |
SHREE DIGVIJAY CEMENT COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE DIGVIJAY CEMENT COMPANY | -9.4% |
-21.5% |
-12.4% |
| SENSEX | -3.7% |
-13.2% |
-2% |
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