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 | ₹1,068.0 Cr | -1.3% | -6.8% | -17.2% | Stock Analytics | |
| ULTRATECH CEMENT | ₹350,807.0 Cr | 0.1% | 3.2% | -3.7% | Stock Analytics | |
| AMBUJA CEMENTS | ₹107,381.0 Cr | 0.4% | 0.8% | -30% | Stock Analytics | |
| SHREE CEMENT | ₹93,898.9 Cr | -3% | -0.7% | -16.6% | Stock Analytics | |
| JK CEMENT | ₹42,057.9 Cr | -4.9% | -1.6% | -15.9% | Stock Analytics | |
| DALMIA BHARAT | ₹33,741.2 Cr | -1.4% | 2.9% | -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 | -1.3% |
-6.8% |
-17.2% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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