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    SHREDIGCEM — Shree Digvijay Cement Co Cashflow Statement

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

    R2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8298827151,182345
    Depreciation
    Non-Cash Items-3.27-10.5-48.1-50.8-41.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-145-613-156-521748
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9505738639571,350
    Capital Expenditures-279-355-207-589-1,833
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-688-43.7-160-20.9189
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-967-398-367-610-1,643
    Financing Cash Flow Items-10-10.6-9.97-14.2-14.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-212-560-498-341652
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-229-385-1.376.22358