Shree Cement Cash Flow Annual

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26,675.00 +370.35 (1.41%)Updated : 10 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	588.71	-725.10	-1,111.12	307.23
Net Changein Cash	-30.00	-101.93	219.57	-113.36
Cash Taxes Paid	346.00	435.52	444.19	333.21
Net Income/ Starting Line	2,293.01	1,311.51	2,959.20	1,495.04
Total Cash Dividends Paid	-505.38	-379.87	-379.03	-324.52
Changesin Working Capital	-902.17	970.32	-1,169.47	-384.80
Cashfrom Operating Activities	3,794.07	4,920.33	3,347.49	2,568.74
Cash Interest Paid	193.08	190.43	219.71	258.55
Cashfrom Financing Activities	-109.81	-1,296.25	-1,710.05	-276.71
Depreciation/ Depletion	2,793.96	3,006.78	1,897.32	1,660.67
Other Investing Cash Flow Items Total	-1,830.40	377.09	1,791.93	899.96
Capital Expenditures	-1,909.16	-4,104.72	-3,210.39	-3,314.45
period Type	-	-	-	-
Foreign Exchange Effects	25.30	1.62	0.59	9.10
Non- Cash Items	-390.73	-368.28	-339.56	-202.17
Financing Cash Flow Items	-193.14	-191.28	-219.90	-259.42
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-3,739.56	-3,727.63	-1,418.46	-2,414.49

*All figures in crores except per share values

1,845.00+45.70(2.54%)

1,456.05+31.80(2.23%)

1,072.00+21.95(2.09%)

289.70-2.55 (-0.87%)

1,916.05-14.45 (-0.75%)

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