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Shree Cement Ltd

SHREECEM:NSI

Shree Cement Ltd

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IndustrialsConstruction and Materials
  • Price (INR)24,799.95
  • Today's Change656.05 / 2.72%
  • Shares traded10.14k
  • 1 Year change-4.62%
  • Beta0.8078
Data delayed at least 15 minutes, as of Nov 22 2024 08:49 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income29,59214,95028,918
Depreciation/depletion18,97316,60711,459
Non-Cash items(3396)(2022)(3207)
Cash taxes paid, supplemental4,4423,3322,013
Cash interest paid, supplemental2,1972,5862,091
Changes in working capital(11695)(3848)(10490)
Total cash from operations33,47525,68726,680
INVESTING
Capital expenditures(32104)(33145)(22182)
Other investing and cash flow items, total17,9199,000669
Total cash from investing(14185)(24145)(21514)
FINANCING
Financing cash flow items(2199)(2594)(2099)
Total cash dividends paid(3790)(3245)(3843)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(11111)3,072(2552)
Total cash from financing(17101)(2767)(8494)
NET CHANGE IN CASH
Foreign exchange effects5.909185
Net change in cash2,196(1134)(3243)
Net cash-begin balance/reserved for future use1441,2774,520
Net cash-end balance/reserved for future use2,3391441,277
SUPPLEMENTAL INCOME
Depreciation, supplemental18,97316,60711,459
Cash interest paid, supplemental2,1972,5862,091
Cash taxes paid, supplemental4,4423,3322,013
Data Provided by LSEG
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