Home > Cashflow Statement > SHIVA CEMENT

SHIVA CEMENT
Cashflow Statement

SHIVA CEMENT is part of below Screeners ↓
Top Undervalued Small Cap Stocks
COMMUNITY POLL
for SHIVA CEMENT
Please provide your vote to see the results

SHIVA CEMENT Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%


You may also like the below Video Courses