SHREE CEMENT
|
SHREE CEMENT Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,495 Cr | ₹2,892 Cr | ₹3,004 Cr | ₹1,934 Cr | ₹1,324 Cr |
Adjustment | ₹1,459 Cr | ₹825 Cr | ₹1,102 Cr | ₹1,832 Cr | ₹1,637 Cr |
Changes In working Capital | ₹-52 Cr | ₹-848 Cr | ₹893 Cr | ₹693 Cr | ₹-650 Cr |
Cash Flow after changes in Working Capital | ₹2,902 Cr | ₹2,869 Cr | ₹4,999 Cr | ₹4,459 Cr | ₹2,310 Cr |
Cash Flow from Operating Activities | ₹2,569 Cr | ₹2,668 Cr | ₹4,254 Cr | ₹3,973 Cr | ₹2,080 Cr |
Cash Flow from Investing Activities | ₹-2,414 Cr | ₹-2,151 Cr | ₹-2,645 Cr | ₹-5,599 Cr | ₹-722 Cr |
Cash Flow from Financing Activities | ₹-277 Cr | ₹-849 Cr | ₹-1,233 Cr | ₹1,581 Cr | ₹-1,276 Cr |
Net Cash Inflow / Outflow | ₹-122 Cr | ₹-333 Cr | ₹376 Cr | ₹-44 Cr | ₹83 Cr |
Opening Cash & Cash Equivalents | ₹128 Cr | ₹452 Cr | ₹82 Cr | ₹118 Cr | ₹34 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 | ₹9.10 Cr | ₹8.49 Cr | ₹-5.81 Cr | ₹8.44 Cr | ₹1.69 Cr |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹128 Cr | ₹452 Cr | ₹82 Cr | ₹118 Cr |
Compare Cashflow Statement of peers of SHREE CEMENT
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHREE CEMENT | ₹92,665.1 Cr | -0.1% | 1.5% | 4.4% | Stock Analytics | |
ULTRATECH CEMENT | ₹280,244.0 Cr | 2.2% | 2.2% | 24.8% | Stock Analytics | |
AMBUJA CEMENTS | ₹164,535.0 Cr | 5.7% | 1.4% | 49.5% | Stock Analytics | |
ACC | ₹46,665.1 Cr | 5.3% | 1.8% | 38.5% | Stock Analytics | |
DALMIA BHARAT | ₹33,556.0 Cr | 4.3% | -7.5% | -15.4% | Stock Analytics | |
JK CEMENT | ₹29,747.1 Cr | 0.4% | -9% | 27.5% | Stock Analytics |
SHREE CEMENT Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE CEMENT | -0.1% |
1.5% |
4.4% |
SENSEX | 1.7% |
-0.8% |
19% |
You may also like the below Video Courses