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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]

Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹118 Cr₹71 Cr₹88 Cr₹83 Cr
Adjustment ₹30 Cr₹30 Cr₹30 Cr₹27 Cr
Changes In working Capital ₹-22 Cr₹1.10 Cr₹-37 Cr₹-0.56 Cr
Cash Flow after changes in Working Capital ₹126 Cr₹103 Cr₹81 Cr₹109 Cr
Cash Flow from Operating Activities ₹96 Cr₹86 Cr₹57 Cr₹95 Cr
Cash Flow from Investing Activities ₹-61 Cr₹-37 Cr₹-40 Cr₹-97 Cr
Cash Flow from Financing Activities ₹-34 Cr₹-50 Cr₹-56 Cr₹-21 Cr
Net Cash Inflow / Outflow ₹0.62 Cr₹-0.14 Cr₹-39 Cr₹-23 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹1,110.7 Cr -3.7% -3.7% -33.3% Stock Analytics
ULTRATECH CEMENT ₹368,735.0 Cr 0.6% 11.5% 7.4% Stock Analytics
AMBUJA CEMENTS ₹145,423.0 Cr -0.2% 8.7% -11.9% Stock Analytics
SHREE CEMENT ₹112,327.0 Cr -0.5% 5% 12% Stock Analytics
JK CEMENT ₹50,301.2 Cr 3.3% 6.8% 46.8% Stock Analytics
ACC ₹37,141.5 Cr -0.1% 7.1% -25.3% Stock Analytics


SHREE DIGVIJAY CEMENT COMPANY Share Price vs Sensex

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

-3.7%

-3.7%

-33.3%

SENSEX

-1.4%

0.7%

2.4%


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