Shree Cement Limited (SHREECEM.NS)
INR 27601.0
(-1.1%)
INR 27601.0
(-1.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.77 Billion | 25.68 Billion | 26.67 Billion | 42.53 Billion | 39.73 Billion | 20.8 Billion |
| Net Income | 23.95 Billion | 14.95 Billion | 28.91 Billion | 30.04 Billion | 19.34 Billion | 13.23 Billion |
| Depreciation & Amortization | 18.97 Billion | 16.6 Billion | 11.45 Billion | 12.62 Billion | 18.07 Billion | 14.71 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.25 Billion | -515.9 Million | -8.47 Billion | 9.2 Billion | 6.92 Billion | -6.5 Billion |
| Other non-cash items | 44.29 Billion | -5.35 Billion | -5.22 Billion | -9.33 Billion | -4.61 Billion | -650.8 Million |
| Investing Cash Flow | -17.68 Billion | -24.14 Billion | -21.51 Billion | -26.45 Billion | -55.98 Billion | -7.21 Billion |
| Investments in PPE | -32 Billion | -33.14 Billion | -22.18 Billion | -11.34 Billion | -15.44 Billion | -19.36 Billion |
| Acquisitions | 306.6 Million | 344.7 Million | 79.9 Million | -300 Thousand | 1.84 Billion | -20.08 Billion |
| Investment purchases | -2.9 Billion | -1.71 Billion | -11.86 Billion | -31.34 Billion | -48.14 Billion | -2.35 Billion |
| Sales/Maturities of investments | 16.92 Billion | 6.54 Billion | 9.74 Billion | 14.15 Billion | 5.65 Billion | 31.94 Billion |
| Other Investing Activities | 1.8 Million | 3.82 Billion | 2.7 Billion | 2.09 Billion | 109.9 Million | 2.64 Billion |
| Financing Cash Flow | -14.9 Billion | -2.76 Billion | -8.49 Billion | -12.32 Billion | 15.81 Billion | -12.75 Billion |
| Debt repayment | -9.62 Billion | -4.51 Billion | -2.9 Billion | -8.99 Billion | -1.42 Billion | -10.56 Billion |
| Dividends payments | -3.79 Billion | -3.24 Billion | -3.84 Billion | -111.3 Million | -6.28 Billion | -2.4 Billion |
| Common Stock Repurchased | - | - | - | - | -292.5 Million | - |
| Common Stock Issuance | - | - | - | - | 23.83 Billion | - |
| Other Financing Activities | -1.9 Million | 4.99 Billion | -1.74 Billion | -3.22 Billion | -21.2 Million | 207.8 Million |
| Accounts receivables | -4.56 Billion | -6.06 Billion | -995.7 Million | 4.16 Billion | 565 Million | -3.56 Billion |
| Accounts payables | 5.21 Billion | 7.89 Billion | 242.3 Million | 5.12 Billion | 4.55 Billion | -2.32 Billion |
| Inventory | -7.9 Billion | -2.35 Billion | -7.72 Billion | -89.7 Million | 1.8 Billion | -619.1 Million |
| Other working capital | 5.21 Billion | - | - | 1.00 | - | - |
| Cash at beginning of period | 1.06 Billion | 1.27 Billion | 4.51 Billion | 816.9 Million | 1.17 Billion | 335.2 Million |
| Cash at end of period | 4.21 Billion | 143.5 Million | 1.27 Billion | 4.51 Billion | 816.9 Million | 1.17 Billion |
| Capital Expenditure | -32 Billion | -33.14 Billion | -22.18 Billion | -11.34 Billion | -15.44 Billion | -19.36 Billion |
| Effect of forex changes on cash | 5.9 Million | 91 Million | 84.9 Million | -58.1 Million | 84.4 Million | 16.9 Million |
| Net cash flow / Change in cash | 3.15 Billion | -1.13 Billion | -3.24 Billion | 3.7 Billion | -360.3 Million | 842 Million |
| Free Cash Flow | 2.77 Billion | -7.45 Billion | 4.49 Billion | 31.19 Billion | 24.28 Billion | 1.43 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.78 Billion | 23.95 Billion | 6.74 Billion | 7.01 Billion | 4.46 Billion | 5.72 Billion |
| Depreciation & Amortization | - | 18.97 Billion | - | 4.43 Billion | 4.11 Billion | 3.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -7.25 Billion | - | - | - | - |
| Other non-cash items | -2.78 Billion | 44.29 Billion | -6.74 Billion | -7.01 Billion | -4.46 Billion | -5.72 Billion |
| Investing Cash Flow | - | -17.68 Billion | - | - | - | - |
| Investments in PPE | - | -32 Billion | - | - | - | - |
| Acquisitions | - | 306.6 Million | - | - | - | - |
| Investment purchases | - | -2.9 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 16.92 Billion | - | - | - | - |
| Other Investing Activities | - | 1.8 Million | - | - | - | - |
| Financing Cash Flow | - | -14.9 Billion | - | - | - | - |
| Debt repayment | - | -9.62 Billion | - | - | - | - |
| Dividends payments | - | -3.79 Billion | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.9 Million | - | - | - | - |
| Accounts receivables | - | -4.56 Billion | - | - | - | - |
| Accounts payables | - | 5.21 Billion | - | - | - | - |
| Inventory | - | -7.9 Billion | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 1.06 Billion | - | 2.28 Billion | -5.95 Billion | 1.06 Billion |
| Cash at end of period | - | 4.21 Billion | - | 11.15 Billion | 2.28 Billion | 7.85 Billion |
| Capital Expenditure | - | -32 Billion | - | - | - | - |
| Effect of forex changes on cash | - | 5.9 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 3.15 Billion | - | 8.87 Billion | 8.23 Billion | 6.78 Billion |
| Free Cash Flow | - | 2.77 Billion | - | 8.87 Billion | 8.23 Billion | 6.78 Billion |
PKG
TRAXIONA
KONSOL
300571
NZTCF
6806