SHIVA CEMENT
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SHIVA CEMENT Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-92 Cr | ₹-109 Cr | ₹-35 Cr | ₹-29 Cr | ₹-31 Cr |
Adjustment | ₹132 Cr | ₹99 Cr | ₹29 Cr | ₹21 Cr | ₹25 Cr |
Changes In working Capital | ₹213 Cr | ₹-99 Cr | ₹-107 Cr | ₹4.37 Cr | ₹-5.33 Cr |
Cash Flow after changes in Working Capital | ₹253 Cr | ₹-109 Cr | ₹-113 Cr | ₹-4.41 Cr | ₹-11 Cr |
Cash Flow from Operating Activities | ₹253 Cr | ₹-110 Cr | ₹-113 Cr | ₹-4.46 Cr | ₹-11 Cr |
Cash Flow from Investing Activities | ₹-254 Cr | ₹-342 Cr | ₹-362 Cr | ₹-75 Cr | ₹-6.33 Cr |
Cash Flow from Financing Activities | ₹8.18 Cr | ₹448 Cr | ₹479 Cr | ₹86 Cr | ₹17 Cr |
Net Cash Inflow / Outflow | ₹7.18 Cr | ₹-3.44 Cr | ₹3.62 Cr | ₹6.85 Cr | ₹-0.06 Cr |
Opening Cash & Cash Equivalents | ₹0.91 Cr | ₹4.34 Cr | ₹0.72 Cr | ₹1.12 Cr | ₹1.18 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 | ₹8.08 Cr | ₹0.91 Cr | ₹4.34 Cr | ₹7.97 Cr | ₹1.12 Cr |
Compare Cashflow Statement of peers of SHIVA CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHIVA CEMENT | ₹1,154.6 Cr | -2.4% | -8.9% | -19.1% | Stock Analytics | |
ULTRATECH CEMENT | ₹330,770.0 Cr | -1.9% | 3% | 14.5% | Stock Analytics | |
AMBUJA CEMENTS | ₹135,152.0 Cr | -2.6% | 11.2% | 7.8% | Stock Analytics | |
SHREE CEMENT | ₹95,008.7 Cr | -4.6% | 5.4% | -5.3% | Stock Analytics | |
ACC | ₹39,225.9 Cr | -1.3% | -1.3% | -1.4% | Stock Analytics | |
DALMIA BHARAT | ₹32,633.5 Cr | -6% | -4.5% | -23.3% | Stock Analytics |
SHIVA CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHIVA CEMENT | -2.4% |
-8.9% |
-19.1% |
SENSEX | -2.1% |
-2% |
11.3% |
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