Home > Cashflow Statement > SHREE DIGVIJAY CEMENT COMPANY

SHREE DIGVIJAY CEMENT COMPANY
Cashflow Statement

SHREE DIGVIJAY CEMENT COMPANY is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for SHREE DIGVIJAY CEMENT COMPANY
Please provide your vote to see the results

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 ₹1,321.2 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%


You may also like the below Video Courses