Get startedLog in
    Picture of Shree Cement logo

    SHREECEM — Shree Cement Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    Basic MaterialsBalancedLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Shree Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line19,34330,04128,91814,95029,592
    Depreciation
    Non-Cash Items246-1,884-3,207-2,022-3,396
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital2,0651,757-10,490-3,848-11,695
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities39,73242,53826,68025,68733,475
    Capital Expenditures-15,448-11,346-22,182-33,145-32,104
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-40,539-15,1056699,00017,919
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-55,987-26,450-21,514-24,145-14,185
    Financing Cash Flow Items-2,914-2,605-2,099-2,594-2,199
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities15,811-12,326-8,494-2,767-17,101
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-3603,703-3,243-1,1342,196