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Shree Cement Limited (SHREECEM.NS)

NSE - NSE Real Time Price. Currency in INR
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24,343.75-82.10 (-0.34%)
As of 10:24AM IST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
22,465,900
12,707,000
23,319,400
22,858,700
Depreciation & amortization
15,345,800
16,606,700
11,458,800
12,623,400
Change in working capital
10,294,600
-515,900
-8,476,600
8,927,000
Inventory
1,437,000
-2,350,200
-7,723,200
-89,700
Other working capital
30,230,700
-7,457,100
4,497,600
31,192,100
Other non-cash items
799,900
-574,100
-996,100
213,500
Net cash provided by operating activites
41,983,800
25,687,400
26,679,800
42,537,900
Cash flows from investing activities
Investments in property, plant and equipment
-11,753,100
-33,144,500
-22,182,200
-11,345,800
Acquisitions, net
-
-
0
-300
Purchases of investments
-52,706,700
-1,714,500
-11,866,000
-31,346,800
Sales/Maturities of investments
14,142,800
6,544,300
9,749,400
14,150,600
Other investing activites
-5,200
-2,500
-293,700
21,900
Net cash used for investing activites
-48,265,000
-24,144,900
-21,513,700
-26,450,400
Net change in cash
2,824,300
-1,224,600
-3,327,700
3,761,100
Cash at beginning of period
1,107,900
1,277,100
4,519,900
816,900
Cash at end of period
3,932,200
143,500
1,277,100
4,519,900
Free Cash Flow
Operating Cash Flow
41,983,800
25,687,400
26,679,800
42,537,900
Capital Expenditure
-11,753,100
-33,144,500
-22,182,200
-11,345,800
Free Cash Flow
30,230,700
-7,457,100
4,497,600
31,192,100