SHREECEM — Shree Cement Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹894.26bn
- IN₹823.16bn
- IN₹209.43bn
Annual cashflow statement for Shree Cement, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28,918 | 14,950 | 29,592 | 13,115 | 22,930 |
| Depreciation | |||||
| Non-Cash Items | -3,207 | -2,022 | -3,396 | -3,683 | -3,907 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,490 | -3,848 | -11,695 | 9,703 | -9,022 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26,680 | 25,687 | 33,475 | 49,203 | 37,941 |
| Capital Expenditures | -22,182 | -33,145 | -32,104 | -41,047 | -19,092 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 669 | 9,000 | 17,919 | 3,771 | -18,304 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,514 | -24,145 | -14,185 | -37,276 | -37,396 |
| Financing Cash Flow Items | -2,099 | -2,594 | -2,199 | -1,913 | -1,931 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8,494 | -2,767 | -17,101 | -12,963 | -1,098 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,243 | -1,134 | 2,196 | -1,019 | -300 |