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SHREE DIGVIJAY CEMENT COMPANY
Cashflow Statement

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SHREE DIGVIJAY CEMENT COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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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