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Shree Cement Cash Flow Annual
27,349.45 +136.95 (0.50%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -725.10 | -1,111.12 | 307.23 | -255.18 |
| Net Changein Cash | -101.93 | 219.57 | -113.36 | -324.28 |
| Cash Taxes Paid | 435.52 | 444.19 | 333.21 | 201.33 |
| Net Income/ Starting Line | 1,311.51 | 2,959.20 | 1,495.04 | 2,891.82 |
| Total Cash Dividends Paid | -379.87 | -379.03 | -324.52 | -384.33 |
| Changesin Working Capital | 970.32 | -1,169.47 | -384.80 | -1,048.99 |
| Cashfrom Operating Activities | 4,920.33 | 3,347.49 | 2,568.74 | 2,667.98 |
| Cash Interest Paid | 190.43 | 219.71 | 258.55 | 209.06 |
| Cashfrom Financing Activities | -1,296.25 | -1,710.05 | -276.71 | -849.38 |
| Depreciation/ Depletion | 3,006.78 | 1,897.32 | 1,660.67 | 1,145.88 |
| Other Investing Cash Flow Items Total | 377.09 | 1,791.93 | 899.96 | 66.85 |
| Capital Expenditures | -4,104.72 | -3,210.39 | -3,314.45 | -2,218.22 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.62 | 0.59 | 9.10 | 8.49 |
| Non- Cash Items | -368.28 | -339.56 | -202.17 | -320.73 |
| Financing Cash Flow Items | -191.28 | -219.90 | -259.42 | -209.87 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,727.63 | -1,418.46 | -2,414.49 | -2,151.37 |
*All figures in crores except per share values
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