SHREDIGCEM — Shree Digvijay Cement Co Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.89bn
- IN₹11.81bn
- IN₹7.49bn
Annual cashflow statement for Shree Digvijay Cement Co, 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 | 882 | 715 | 1,182 | 345 | 338 |
| Depreciation | |||||
| Non-Cash Items | -10.5 | -48.1 | -50.8 | -41.5 | 79.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -613 | -156 | -521 | 748 | -4,839 |
| 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 Activities | 573 | 863 | 957 | 1,350 | -4,109 |
| Capital Expenditures | -355 | -207 | -589 | -1,833 | -794 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43.7 | -160 | -20.9 | 189 | 716 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -398 | -367 | -610 | -1,643 | -78.1 |
| Financing Cash Flow Items | -10.6 | -9.97 | -14.2 | -14.2 | -75.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -560 | -498 | -341 | 652 | 3,732 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -385 | -1.37 | 6.22 | 358 | -454 |