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 | ₹1,321.2 Cr | -0.8% | 3% | -9.3% | Stock Analytics | |
ULTRATECH CEMENT | ₹372,043.0 Cr | 2.1% | -1.8% | 9.2% | Stock Analytics | |
AMBUJA CEMENTS | ₹143,588.0 Cr | 3.7% | -2% | -7.1% | Stock Analytics | |
SHREE CEMENT | ₹108,143.0 Cr | 1.4% | -3.1% | 16.1% | Stock Analytics | |
JK CEMENT | ₹52,544.3 Cr | 3.7% | -8% | 40.9% | Stock Analytics | |
ACC | ₹34,883.4 Cr | 0.4% | -0.1% | -26.1% | Stock Analytics |
SHREE DIGVIJAY CEMENT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE DIGVIJAY CEMENT COMPANY | -0.8% |
3% |
-9.3% |
SENSEX | 1.8% |
2.1% |
0.2% |
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