SHREE DIGVIJAY CEMENT COMPANY
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SHREE DIGVIJAY CEMENT COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,105.8 Cr | 6.6% | 2.2% | -16% | Stock Analytics | |
| ULTRATECH CEMENT | ₹339,912.0 Cr | 0.7% | -3% | -10.4% | Stock Analytics | |
| AMBUJA CEMENTS | ₹102,176.0 Cr | 1.3% | -4.5% | -31.2% | Stock Analytics | |
| SHREE CEMENT | ₹88,116.6 Cr | 0.3% | -9% | -22.1% | Stock Analytics | |
| JK CEMENT | ₹40,120.0 Cr | -1.7% | -9.3% | -29.4% | Stock Analytics | |
| DALMIA BHARAT | ₹34,431.5 Cr | -2.1% | 0.6% | -21.1% | Stock Analytics | |
SHREE DIGVIJAY CEMENT COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHREE DIGVIJAY CEMENT COMPANY | 6.6% |
2.2% |
-16% |
| SENSEX | 0.5% |
2.1% |
-4.5% |
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