SHRI KESHAV CEMENTS & INFRA
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SHRI KESHAV CEMENTS & INFRA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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