Shree Digvijay Cement Company Limited (SHREDIGCEM.BO)
INR 86.07
(-0.24%)
INR 86.07
(-0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 862.88 Million | 572.73 Million | 949.57 Million | 941.1 Million | -15.7 Million |
| Net Income | 877.83 Million | 714.76 Million | 881.9 Million | 829.07 Million | 765.72 Million | 33.21 Million |
| Depreciation & Amortization | 346.17 Million | 352.59 Million | 314.02 Million | 268.32 Million | 248.02 Million | 239.92 Million |
| Deferred income taxes | - | -164.14 Million | -237.33 Million | -134.75 Million | -125.45 Million | - |
| Stock-based compensation | 115 Thousand | 1.1 Million | 3.39 Million | 7.81 Million | 7.16 Million | - |
| Change in working capital | -221.23 Million | 10.97 Million | -373.77 Million | -5.57 Million | 44.34 Million | -289.82 Million |
| Other non-cash items | 945.37 Million | -52.41 Million | -15.47 Million | -15.31 Million | 1.29 Million | 979 Thousand |
| Investing Cash Flow | -679.2 Million | -366.62 Million | -398.33 Million | -967.15 Million | -136.74 Million | -40.62 Million |
| Investments in PPE | -588.82 Million | -206.86 Million | -354.63 Million | -279.4 Million | -166.32 Million | -173.86 Million |
| Acquisitions | 1.79 Million | 867 Thousand | 1.49 Million | 3.23 Million | 1.81 Million | 3.05 Million |
| Investment purchases | -92.17 Million | -192.3 Million | -76 Million | -719.71 Million | - | - |
| Sales/Maturities of investments | - | - | - | 278 Thousand | 5.59 Million | 109.21 Million |
| Other Investing Activities | 71.3 Million | 31.68 Million | 30.81 Million | 28.44 Million | 22.17 Million | 20.96 Million |
| Financing Cash Flow | -326.42 Million | -497.63 Million | -559.82 Million | -211.82 Million | -420.66 Million | 116.33 Million |
| Debt repayment | - | - | - | - | -400 Million | -250 Million |
| Dividends payments | -361.53 Million | -504.51 Million | -572.35 Million | -212.06 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35.26 Million | 18.8 Million | 27.76 Million | 14.68 Million | - | - |
| Other Financing Activities | -14.33 Million | -11.92 Million | -15.23 Million | -14.45 Million | -20.66 Million | 366.33 Million |
| Accounts receivables | -105.24 Million | -84.74 Million | -25.38 Million | -8.34 Million | 119.24 Million | -12.92 Million |
| Accounts payables | 45.58 Million | 32.48 Million | 119.4 Million | 39.38 Million | -52.6 Million | -23.99 Million |
| Inventory | -184.29 Million | 107.88 Million | -520.92 Million | -103.84 Million | -73.82 Million | -148.32 Million |
| Other working capital | 22.71 Million | -44.65 Million | 53.12 Million | 67.22 Million | 51.52 Million | -104.58 Million |
| Cash at beginning of period | 134.74 Million | 128.79 Million | 514.21 Million | 743.62 Million | 359.93 Million | 299.92 Million |
| Cash at end of period | 142.73 Million | 127.42 Million | 128.79 Million | 514.21 Million | 743.62 Million | 359.93 Million |
| Capital Expenditure | -588.82 Million | -206.86 Million | -354.63 Million | -279.4 Million | -166.32 Million | -173.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.98 Million | -1.37 Million | -385.42 Million | -229.41 Million | 383.69 Million | 60 Million |
| Free Cash Flow | 423.02 Million | 656.01 Million | 218.1 Million | 670.16 Million | 774.77 Million | -189.57 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 877.83 Million | 314.04 Million | 73.97 Million | 172.53 Million | 244.25 Million | 714.76 Million |
| Depreciation & Amortization | 346.17 Million | 84.91 Million | 89.4 Million | 89.59 Million | 89.52 Million | 352.59 Million |
| Deferred income taxes | - | - | - | - | - | -164.14 Million |
| Stock-based compensation | 115 Thousand | - | - | - | - | 1.1 Million |
| Change in working capital | -221.23 Million | - | - | - | - | 10.97 Million |
| Other non-cash items | 945.37 Million | -84.91 Million | -89.4 Million | -89.59 Million | -89.52 Million | -52.41 Million |
| Investing Cash Flow | -679.2 Million | - | - | - | - | -366.62 Million |
| Investments in PPE | -588.82 Million | - | - | - | - | -206.86 Million |
| Acquisitions | 1.79 Million | - | - | - | - | 867 Thousand |
| Investment purchases | -92.17 Million | - | - | - | - | -192.3 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 31.68 Million |
| Financing Cash Flow | -326.42 Million | - | - | - | - | -497.63 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -361.53 Million | - | - | - | - | -504.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 35.26 Million | - | - | - | - | 18.8 Million |
| Other Financing Activities | - | - | - | - | - | -11.92 Million |
| Accounts receivables | -105.24 Million | - | - | - | - | -84.74 Million |
| Accounts payables | 45.58 Million | - | - | - | - | 32.48 Million |
| Inventory | -184.29 Million | - | - | - | - | 107.88 Million |
| Other working capital | 22.71 Million | - | - | - | - | -44.65 Million |
| Cash at beginning of period | 134.74 Million | 911.19 Million | 837.21 Million | 134.74 Million | -109.5 Million | 128.79 Million |
| Cash at end of period | 142.73 Million | 314.04 Million | 911.19 Million | 172.53 Million | 134.74 Million | 127.42 Million |
| Capital Expenditure | -588.82 Million | - | - | - | - | -206.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.98 Million | -597.14 Million | 73.97 Million | 37.79 Million | 244.25 Million | -1.37 Million |
| Free Cash Flow | 423.02 Million | 314.04 Million | 73.97 Million | 172.53 Million | 244.25 Million | 656.01 Million |
SUPERTEX
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ZUARIIND
CDIOW
0LC6