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SHRI KESHAV CEMENTS & INFRA
Cashflow Statement

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SHRI KESHAV CEMENTS & INFRA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹10 Cr₹6.04 Cr₹7.46 Cr₹-5.75 Cr₹-1.87 Cr
Adjustment ₹29 Cr₹30 Cr₹29 Cr₹32 Cr₹29 Cr
Changes In working Capital ₹-5.31 Cr₹-1.38 Cr₹-13 Cr₹-6.39 Cr₹-4.62 Cr
Cash Flow after changes in Working Capital ₹34 Cr₹34 Cr₹24 Cr₹20 Cr₹22 Cr
Cash Flow from Operating Activities ₹32 Cr₹33 Cr₹23 Cr₹21 Cr₹22 Cr
Cash Flow from Investing Activities ₹-75 Cr₹-11 Cr₹-48 Cr₹-19 Cr₹-6.00 Cr
Cash Flow from Financing Activities ₹55 Cr₹-32 Cr₹36 Cr₹11 Cr₹-17 Cr
Net Cash Inflow / Outflow ₹12 Cr₹-9.94 Cr₹11 Cr₹12 Cr₹-1.07 Cr
Opening Cash & Cash Equivalents ₹-11 Cr₹-1.01 Cr₹-12 Cr₹-24 Cr₹-23 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 ₹0.93 Cr₹-11 Cr₹-1.01 Cr₹-12 Cr₹-24 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 ₹265.7 Cr 3.9% 6.1% -20.7% Stock Analytics
ULTRATECH CEMENT ₹361,106.0 Cr -2.6% 2.6% 7.3% Stock Analytics
AMBUJA CEMENTS ₹151,076.0 Cr -0% 8.2% -9.1% Stock Analytics
SHREE CEMENT ₹111,608.0 Cr -1.9% 2.7% 15% Stock Analytics
JK CEMENT ₹50,100.0 Cr 1.1% 7% 48.3% Stock Analytics
ACC ₹34,696.5 Cr -6.6% -1.8% -27.8% Stock Analytics


SHRI KESHAV CEMENTS & INFRA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHRI KESHAV CEMENTS & INFRA

3.9%

6.1%

-20.7%

SENSEX

-0.4%

-1.6%

1.3%


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