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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹34 Cr₹35 Cr₹118 Cr₹71 Cr₹88 Cr
Adjustment ₹39 Cr₹26 Cr₹30 Cr₹30 Cr₹30 Cr
Changes In working Capital ₹-476 Cr₹87 Cr₹-22 Cr₹1.10 Cr₹-37 Cr
Cash Flow after changes in Working Capital ₹-403 Cr₹147 Cr₹126 Cr₹103 Cr₹81 Cr
Cash Flow from Operating Activities ₹-411 Cr₹135 Cr₹96 Cr₹86 Cr₹57 Cr
Cash Flow from Investing Activities ₹-7.81 Cr₹-164 Cr₹-61 Cr₹-37 Cr₹-40 Cr
Cash Flow from Financing Activities ₹373 Cr₹65 Cr₹-34 Cr₹-50 Cr₹-56 Cr
Net Cash Inflow / Outflow ₹-45 Cr₹36 Cr₹0.62 Cr₹-0.14 Cr₹-39 Cr
Opening Cash & Cash Equivalents ₹49 Cr₹13 Cr₹13 Cr₹13 Cr₹51 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 ₹3.71 Cr₹49 Cr₹13 Cr₹13 Cr₹13 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 ₹831.1 Cr 4.1% -12.8% -38% Stock Analytics
ULTRATECH CEMENT ₹366,730.0 Cr 9.6% 16.4% 2.5% Stock Analytics
AMBUJA CEMENTS ₹97,007.3 Cr 8.8% 9.5% -31.4% Stock Analytics
SHREE CEMENT ₹90,562.7 Cr 6.8% 15.5% -12.4% Stock Analytics
JK CEMENT ₹40,533.8 Cr 7.2% 4% -15.6% Stock Analytics
DALMIA BHARAT ₹27,557.2 Cr 6.6% -10.4% -30% Stock Analytics


SHREE DIGVIJAY CEMENT COMPANY Share Price vs Sensex

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

4.1%

-12.8%

-38%

SENSEX

8.8%

10.9%

-4%


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