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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]

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 ₹1,078.8 Cr 5.2% 14.2% 1.2% Stock Analytics
ULTRATECH CEMENT ₹346,830.0 Cr 1.5% 2.7% 2.8% Stock Analytics
AMBUJA CEMENTS ₹105,987.0 Cr 1.6% -0.8% -16% Stock Analytics
SHREE CEMENT ₹90,059.7 Cr 2.6% 5.1% -18.3% Stock Analytics
JK CEMENT ₹41,964.8 Cr -2.4% 5.5% 13.4% Stock Analytics
ACC ₹26,841.4 Cr 1.4% -1.9% -26.9% Stock Analytics


SHREE DIGVIJAY CEMENT COMPANY Share Price vs Sensex

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

5.2%

14.2%

1.2%

SENSEX

4.7%

-0.1%

3.6%


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