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Shree Cement Ltd (SHCM)

NSE
Symbol
Exchange
Currency
SHCMNSEINR
SHCMc1DerivedINR
SHCMc1:NSNSEINR
SHCMBSEINR
Currency in INR
25,315.45
-102.00(-0.40%)
Closed

SHCM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
30/06
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa39,731.842,537.926,679.825,687.433,474.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+91.02%+7.06%-37.28%-3.72%+30.32%
aa.aaaa.aaaa.aaaa.aaaa.aa15,358.522,858.723,319.412,70723,957
aa.aaaa.aaaa.aaaa.aaaa.aa18,020.512,576.611,41716,561.518,878.1
aa.aaaa.aaaa.aaaa.aaaa.aa57.646.841.845.295.1
aa.aaaa.aaaa.aaaa.aaaa.aa-631.7-1,871.2378.2-3,110.4-2,202.5
aa.aaaa.aaaa.aaaa.aaaa.aa6,926.98,927-8,476.6-515.9-7,252.8
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-55,987.1-26,450.4-21,513.7-24,144.9-14,184.6
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-675.96%+52.76%+18.66%-12.23%+41.25%
aa.aaaa.aaaa.aaaa.aaaa.aa-15,313.8-11,213.8-22,158.4-32,913.8-31,403
aa.aaaa.aaaa.aaaa.aaaa.aa44.354.688353.4308.5
aa.aaaa.aaaa.aaaa.aaaa.aa--0.3---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-40,717.6-15,290.9556.78,415.516,909.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa15,810.6-12,326.4-8,493.8-2,767.1-17,100.5
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+223.91%-177.96%+31.09%+67.42%-517.99%
aa.aaaa.aaaa.aaaa.aaaa.aa3,045.1-3,222.89,064.47,192.7
aa.aaaa.aaaa.aaaa.aaaa.aa3,045.1--7,128.1207
aa.aaaa.aaaa.aaaa.aaaa.aa--3,222.81,936.36,985.7
aa.aaaa.aaaa.aaaa.aaaa.aa-1,870.1-9,610-5,774.6-5,992.1-18,303.9
aa.aaaa.aaaa.aaaa.aaaa.aa-750-1,891.5-1,889.1-726.7-5,130
aa.aaaa.aaaa.aaaa.aaaa.aa-1,120.1-7,718.5-3,885.5-5,265.4-13,173.9
aa.aaaa.aaaa.aaaa.aaaa.aa23,833.4----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,840.9-111.3-3,788.9-3,245.2-3,790.3
aa.aaaa.aaaa.aaaa.aaaa.aa-1,443.2----
aa.aaaa.aaaa.aaaa.aaaa.aa-4,356.9-2,605.1-2,153.1-2,594.2-2,199
aa.aaaa.aaaa.aaaa.aaaa.aa84.4-58.184.9915.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-360.33,703-3,242.8-1,133.62,195.7
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,502.41,018.44,728.41,595.3427.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,142.14,721.41,485.6461.72,623.6
aa.aaaa.aaaa.aaaa.aaaa.aa22,255.4134,176.15-2,999.95-9,440.63-4,265.03
aa.aaaa.aaaa.aaaa.aaaa.aa+350.05%+53.56%-108.78%-214.69%+54.82%
aa.aaaa.aaaa.aaaa.aaaa.aa3.92%2.93%0.52%-0.79%0.16%
* In Millions of INR (except for per share items)