SHREECEMCement & Cement Products
Shree Cement Ltd — Cash Flow Statement
₹23020.00
-2.17%
Shree Cement Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Short Term Debt Issuance | -366.32 Cr | -492.30 Cr | 640.14 Cr | -188.91 Cr | — |
| Short Term Debt Payments | -366.32 Cr | -513.00 Cr | -72.67 Cr | -188.91 Cr | — |
| Short Term Debt Issuance | 0.00 | 20.70 Cr | 712.81 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -231.49 Cr | -469.92 Cr | -185.30 Cr | 32.11 Cr | — |
| Long Term Debt Payments | -256.01 Cr | -1.17K Cr | -378.93 Cr | -290.17 Cr | — |
| Long Term Debt Issuance | 24.52 Cr | 698.57 Cr | 193.63 Cr | 322.28 Cr | — |
| Investing Cash Flow | -3.73K Cr | -1.42K Cr | -2.41K Cr | -2.15K Cr | — |
| Net Other Investing Changes | 1.03 Cr | 0.18 Cr | -0.25 Cr | -29.37 Cr | — |
| Interest Received Cfi | 239.56 Cr | 343.51 Cr | 356.98 Cr | 296.76 Cr | — |
| Dividends Received Cfi | 2.44 Cr | 6.15 Cr | 6.14 Cr | 6.32 Cr | — |
| Net Investment Purchase And Sale | 112.71 Cr | 1.40K Cr | 482.98 Cr | -211.66 Cr | — |
| Sale Of Investment | 1.18K Cr | 1.68K Cr | 654.43 Cr | 974.94 Cr | — |
| Purchase Of Investment | -1.06K Cr | -280.82 Cr | -171.45 Cr | -1.19K Cr | — |
| Net Intangibles Purchase And Sale | -11.34 Cr | -60.05 Cr | -23.07 Cr | -2.38 Cr | — |
| Purchase Of Intangibles | -11.34 Cr | -60.05 Cr | -23.07 Cr | -2.38 Cr | — |
| Net PPE Purchase And Sale | -4.07K Cr | -3.11K Cr | -3.26K Cr | -2.21K Cr | — |
| Sale Of PPE | 21.35 Cr | 30.85 Cr | 35.34 Cr | 8.80 Cr | — |
| Purchase Of PPE | -4.09K Cr | -3.14K Cr | -3.29K Cr | -2.22K Cr | — |
| Operating Cash Flow | 4.92K Cr | 3.35K Cr | 2.57K Cr | 2.67K Cr | — |
| Taxes Refund Paid | -435.52 Cr | -444.19 Cr | -333.21 Cr | -201.33 Cr | — |
| Change In Working Capital | 1.41K Cr | -725.28 Cr | -51.59 Cr | -847.66 Cr | — |
| Change In Payable | 328.37 Cr | 521.63 Cr | 789.65 Cr | 24.23 Cr | — |
| Change In Inventory | 1.12K Cr | -790.49 Cr | -235.02 Cr | -772.32 Cr | — |
| Change In Receivables | -43.03 Cr | -456.42 Cr | -606.22 Cr | -99.57 Cr | — |
| Other Non Cash Items | 11.38 Cr | -12.64 Cr | -57.41 Cr | -99.61 Cr | — |
| Provisionand Write Offof Assets | 27.70 Cr | -1.14 Cr | 0.18 Cr | 5.99 Cr | — |
| Depreciation And Amortization | 3.01K Cr | 1.90K Cr | 1.66K Cr | 1.15K Cr | — |
| Amortization Cash Flow | 41.52 Cr | 11.29 Cr | 5.96 Cr | — | — |
| Depreciation | 2.97K Cr | 1.89K Cr | 1.65K Cr | 1.15K Cr | — |
| Gain Loss On Investment Securities | -400.90 Cr | -317.01 Cr | -135.33 Cr | -223.59 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.55 Cr | -0.56 Cr | -3.43 Cr | 1.43 Cr | — |
| Gain Loss On Sale Of PPE | -6.08 Cr | -9.72 Cr | -6.76 Cr | -5.00 Cr | — |
| Net Income From Continuing Operations | 1.31K Cr | 2.96K Cr | 1.50K Cr | 2.89K Cr | — |
| Free Cash Flow | 815.61 Cr | 147.14 Cr | -745.71 Cr | 449.76 Cr | — |
| Repayment Of Debt | -622.33 Cr | -1.68K Cr | -451.60 Cr | -479.08 Cr | — |
| Issuance Of Debt | 24.52 Cr | 719.27 Cr | 906.44 Cr | 322.28 Cr | — |
| Capital Expenditure | -4.10K Cr | -3.20K Cr | -3.31K Cr | -2.22K Cr | — |
| End Cash Position | 131.99 Cr | 233.92 Cr | 14.35 Cr | 127.71 Cr | — |
| Beginning Cash Position | 233.92 Cr | 14.35 Cr | 127.71 Cr | 451.99 Cr | — |
| Effect Of Exchange Rate Changes | 1.62 Cr | 0.59 Cr | 9.10 Cr | 8.49 Cr | — |
| Changes In Cash | -103.55 Cr | 218.98 Cr | -122.46 Cr | -332.77 Cr | — |
| Financing Cash Flow | -1.30K Cr | -1.71K Cr | -276.71 Cr | -849.38 Cr | — |
| Net Other Financing Charges | -0.85 Cr | -0.19 Cr | -0.87 Cr | -0.81 Cr | — |
| Interest Paid Cff | -190.43 Cr | -219.71 Cr | -258.55 Cr | -209.06 Cr | — |
| Cash Dividends Paid | -379.87 Cr | -379.03 Cr | -324.52 Cr | -384.33 Cr | — |
| Net Issuance Payments Of Debt | -597.81 Cr | -962.22 Cr | 454.84 Cr | -156.80 Cr | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | -0.03 Cr |
| Purchase Of Business | — | — | — | 0.00 | -0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.