Shree Cement Ltd
NSE:SHREECEM
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| 52 Week Range |
23 935.05
29 560.8874
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Shree Cement Ltd
Cash Flow Statement
Cash Flow Statement
Shree Cement Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
19 343
|
21 984
|
30 041
|
33 966
|
28 918
|
19 432
|
14 950
|
21 184
|
29 592
|
20 489
|
|
| Depreciation & Amortization |
18 078
|
15 346
|
12 623
|
12 163
|
11 459
|
13 273
|
16 607
|
16 665
|
18 973
|
25 663
|
|
| Other Non-Cash Items |
246
|
(925)
|
(1 884)
|
(2 818)
|
(3 207)
|
(1 781)
|
(2 022)
|
(3 272)
|
(3 396)
|
(3 925)
|
|
| Cash Taxes Paid |
4 862
|
4 714
|
7 451
|
7 590
|
2 013
|
644
|
3 332
|
2 289
|
4 442
|
4 899
|
|
| Cash Interest Paid |
2 893
|
2 862
|
2 540
|
2 179
|
2 091
|
2 279
|
2 586
|
2 713
|
2 197
|
2 136
|
|
| Change in Working Capital |
2 065
|
5 581
|
1 757
|
(11 092)
|
(10 490)
|
(8 018)
|
(3 848)
|
3 008
|
(11 695)
|
(12 385)
|
|
| Cash from Operating Activities |
39 732
N/A
|
41 984
+6%
|
42 538
+1%
|
32 220
-24%
|
26 680
-17%
|
22 907
-14%
|
25 687
+12%
|
37 585
+46%
|
33 475
-11%
|
29 842
-11%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(15 448)
|
(11 753)
|
(11 346)
|
(16 032)
|
(22 182)
|
(28 237)
|
(33 145)
|
(34 769)
|
(32 104)
|
(37 694)
|
|
| Other Items |
(40 539)
|
(36 511)
|
(15 105)
|
(11 823)
|
669
|
3 479
|
9 000
|
14 866
|
17 919
|
18 312
|
|
| Cash from Investing Activities |
(55 987)
N/A
|
(48 265)
+14%
|
(26 450)
+45%
|
(27 853)
-5%
|
(21 514)
+23%
|
(24 760)
-15%
|
(24 145)
+2%
|
(19 902)
+18%
|
(14 185)
+29%
|
(19 382)
-37%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
23 833
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 175
|
(6 933)
|
(9 610)
|
(2 066)
|
(2 552)
|
5 327
|
3 072
|
(10 632)
|
(11 111)
|
(4 712)
|
|
| Cash Paid for Dividends |
(6 284)
|
(4 869)
|
(111)
|
(2 192)
|
(3 843)
|
(3 273)
|
(3 245)
|
(3 612)
|
(3 790)
|
(3 797)
|
|
| Other |
(2 914)
|
(2 926)
|
(2 605)
|
(2 200)
|
(2 099)
|
(2 283)
|
(2 594)
|
(2 719)
|
(2 199)
|
(2 138)
|
|
| Cash from Financing Activities |
15 811
N/A
|
9 106
-42%
|
(12 326)
N/A
|
(6 458)
+48%
|
(8 494)
-32%
|
(229)
+97%
|
(2 767)
-1 108%
|
(16 963)
-513%
|
(17 101)
-1%
|
(10 647)
+38%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
84
|
(14)
|
(58)
|
52
|
85
|
98
|
91
|
48
|
6
|
3
|
|
| Net Change in Cash |
(360)
N/A
|
2 811
N/A
|
3 704
+32%
|
(2 039)
N/A
|
(3 243)
-59%
|
(1 984)
+39%
|
(1 134)
+43%
|
768
N/A
|
2 196
+186%
|
(184)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
24 284
N/A
|
30 231
+24%
|
31 192
+3%
|
16 188
-48%
|
4 498
-72%
|
(5 330)
N/A
|
(7 457)
-40%
|
2 817
N/A
|
1 371
-51%
|
(7 852)
N/A
|
|
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