SHREE DIGVIJAY CEMENT COMPANY
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SHREE DIGVIJAY CEMENT COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹118 Cr | ₹71 Cr | ₹88 Cr | ₹83 Cr |
Adjustment | ₹30 Cr | ₹30 Cr | ₹30 Cr | ₹27 Cr |
Changes In working Capital | ₹-22 Cr | ₹1.10 Cr | ₹-37 Cr | ₹-0.56 Cr |
Cash Flow after changes in Working Capital | ₹126 Cr | ₹103 Cr | ₹81 Cr | ₹109 Cr |
Cash Flow from Operating Activities | ₹96 Cr | ₹86 Cr | ₹57 Cr | ₹95 Cr |
Cash Flow from Investing Activities | ₹-61 Cr | ₹-37 Cr | ₹-40 Cr | ₹-97 Cr |
Cash Flow from Financing Activities | ₹-34 Cr | ₹-50 Cr | ₹-56 Cr | ₹-21 Cr |
Net Cash Inflow / Outflow | ₹0.62 Cr | ₹-0.14 Cr | ₹-39 Cr | ₹-23 Cr |
Opening Cash & Cash Equivalents | ₹13 Cr | ₹13 Cr | ₹51 Cr | ₹74 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 | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹51 Cr |
Compare Cashflow Statement of peers of SHREE DIGVIJAY CEMENT COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHREE DIGVIJAY CEMENT COMPANY | ₹1,252.3 Cr | 3.3% | -7.6% | -5.7% | Stock Analytics | |
ULTRATECH CEMENT | ₹328,745.0 Cr | 6.1% | 5.3% | 24.6% | Stock Analytics | |
AMBUJA CEMENTS | ₹123,329.0 Cr | -8.1% | -10.3% | 14.9% | Stock Analytics | |
SHREE CEMENT | ₹89,472.3 Cr | 2.9% | 1.4% | -8.1% | Stock Analytics | |
ACC | ₹39,247.5 Cr | -4.5% | -7% | 9.5% | Stock Analytics | |
DALMIA BHARAT | ₹33,894.8 Cr | 5.5% | 0.3% | -19.8% | Stock Analytics |
SHREE DIGVIJAY CEMENT COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHREE DIGVIJAY CEMENT COMPANY | 3.3% |
-7.6% |
-5.7% |
SENSEX | 1.8% |
-2.5% |
19.9% |
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