SHRI KESHAV CEMENTS & INFRA
|
SHRI KESHAV CEMENTS & INFRA Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.04 Cr | ₹7.46 Cr | ₹-5.75 Cr | ₹-1.87 Cr | ₹-4.41 Cr |
Adjustment | ₹30 Cr | ₹29 Cr | ₹32 Cr | ₹29 Cr | ₹30 Cr |
Changes In working Capital | ₹-1.38 Cr | ₹-13 Cr | ₹-6.39 Cr | ₹-4.62 Cr | ₹-17 Cr |
Cash Flow after changes in Working Capital | ₹34 Cr | ₹24 Cr | ₹20 Cr | ₹22 Cr | ₹8.29 Cr |
Cash Flow from Operating Activities | ₹33 Cr | ₹23 Cr | ₹21 Cr | ₹22 Cr | ₹8.29 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-48 Cr | ₹-19 Cr | ₹-6.00 Cr | ₹-6.24 Cr |
Cash Flow from Financing Activities | ₹-32 Cr | ₹36 Cr | ₹11 Cr | ₹-17 Cr | ₹-5.96 Cr |
Net Cash Inflow / Outflow | ₹-9.94 Cr | ₹11 Cr | ₹12 Cr | ₹-1.07 Cr | ₹-3.92 Cr |
Opening Cash & Cash Equivalents | ₹-1.01 Cr | ₹-12 Cr | ₹-24 Cr | ₹-23 Cr | ₹-19 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 | ₹-11 Cr | ₹-1.01 Cr | ₹-12 Cr | ₹-24 Cr | ₹-23 Cr |
Compare Cashflow Statement of peers of SHRI KESHAV CEMENTS & INFRA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHRI KESHAV CEMENTS & INFRA | ₹332.6 Cr | -0% | -20.8% | 16.1% | Stock Analytics | |
ULTRATECH CEMENT | ₹274,117.0 Cr | -2.9% | -3.7% | 22.2% | Stock Analytics | |
AMBUJA CEMENTS | ₹155,627.0 Cr | -4% | -7.7% | 41.6% | Stock Analytics | |
SHREE CEMENT | ₹92,729.1 Cr | 0.6% | -1% | 3.7% | Stock Analytics | |
ACC | ₹44,324.4 Cr | -5.2% | -8.6% | 36.6% | Stock Analytics | |
DALMIA BHARAT | ₹32,178.5 Cr | -4.4% | -14.7% | -17.2% | Stock Analytics |
SHRI KESHAV CEMENTS & INFRA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHRI KESHAV CEMENTS & INFRA | -0% |
-20.8% |
16.1% |
SENSEX | -1.6% |
-2.1% |
19% |
You may also like the below Video Courses