SHREDIGCEMCement & Cement Products
Shree Digvijay Cement Co Ltd — Cash Flow Statement
₹56.94
-4.77%
Shree Digvijay Cement Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -48.30 Cr | 36.77 Cr | 65.60 Cr | 21.81 Cr | — |
| Issuance Of Debt | 110.00 Cr | 0.00 | — | — | — |
| Issuance Of Capital Stock | 0.65 Cr | 3.53 Cr | 1.88 Cr | 2.78 Cr | — |
| Capital Expenditure | -183.25 Cr | -58.88 Cr | -20.69 Cr | -35.46 Cr | — |
| End Cash Position | 49.15 Cr | 13.36 Cr | 12.74 Cr | 12.88 Cr | — |
| Beginning Cash Position | 13.36 Cr | 12.74 Cr | 12.88 Cr | 51.42 Cr | — |
| Changes In Cash | 35.79 Cr | 0.62 Cr | -0.14 Cr | -38.54 Cr | — |
| Financing Cash Flow | 65.15 Cr | -34.06 Cr | -49.76 Cr | -55.98 Cr | — |
| Interest Paid Cff | -1.42 Cr | -1.42 Cr | -1.00 Cr | -1.06 Cr | — |
| Cash Dividends Paid | -43.97 Cr | -36.15 Cr | -50.45 Cr | -57.24 Cr | — |
| Common Stock Dividend Paid | -43.97 Cr | -36.15 Cr | -50.45 Cr | -57.24 Cr | — |
| Net Common Stock Issuance | 0.65 Cr | 3.53 Cr | 1.88 Cr | 2.78 Cr | — |
| Common Stock Issuance | 0.65 Cr | 3.53 Cr | 1.88 Cr | 2.78 Cr | — |
| Net Issuance Payments Of Debt | 110.00 Cr | 0.00 | — | — | 0.00 |
| Net Long Term Debt Issuance | 110.00 Cr | 0.00 | — | — | 0.00 |
| Long Term Debt Issuance | 110.00 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -164.32 Cr | -60.97 Cr | -36.66 Cr | -39.83 Cr | — |
| Interest Received Cfi | 4.25 Cr | 6.95 Cr | 3.17 Cr | 3.08 Cr | — |
| Net Investment Purchase And Sale | 14.69 Cr | -1.23 Cr | -19.23 Cr | -7.60 Cr | — |
| Net Business Purchase And Sale | 0.00 | -7.99 Cr | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | -7.99 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -183.25 Cr | -58.70 Cr | -20.60 Cr | -35.31 Cr | — |
| Sale Of PPE | 0.00 | 0.18 Cr | 0.09 Cr | 0.15 Cr | — |
| Purchase Of PPE | -183.25 Cr | -58.88 Cr | -20.69 Cr | -35.46 Cr | — |
| Operating Cash Flow | 134.96 Cr | 95.65 Cr | 86.29 Cr | 57.27 Cr | — |
| Taxes Refund Paid | -12.05 Cr | -30.00 Cr | -16.74 Cr | -23.89 Cr | — |
| Change In Working Capital | 86.87 Cr | -22.12 Cr | 1.10 Cr | -37.38 Cr | — |
| Change In Other Current Liabilities | -13.74 Cr | 6.96 Cr | 2.00 Cr | 1.29 Cr | — |
| Change In Other Current Assets | -8.32 Cr | -3.16 Cr | -4.35 Cr | 1.60 Cr | — |
| Change In Payable | 68.56 Cr | 4.56 Cr | 3.25 Cr | 11.94 Cr | — |
| Change In Inventory | 22.92 Cr | -18.43 Cr | 10.79 Cr | -52.09 Cr | — |
| Change In Receivables | 14.06 Cr | -10.52 Cr | -8.47 Cr | -2.54 Cr | — |
| Other Non Cash Items | -5.25 Cr | -5.08 Cr | -5.24 Cr | -1.55 Cr | — |
| Stock Based Compensation | 1.52 Cr | 0.01 Cr | 0.11 Cr | 0.34 Cr | — |
| Provisionand Write Offof Assets | 0.63 Cr | 0.69 Cr | 0.41 Cr | 0.57 Cr | — |
| Depreciation And Amortization | 29.75 Cr | 34.62 Cr | 35.26 Cr | 31.40 Cr | — |
| Depreciation | 29.75 Cr | 34.62 Cr | 34.03 Cr | 29.76 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.06 Cr | -0.69 Cr | -0.04 Cr | -0.56 Cr | — |
| Gain Loss On Sale Of PPE | 93000.00 | -0.01 Cr | -0.05 Cr | 0.14 Cr | — |
| Net Income From Continuing Operations | 34.53 Cr | 118.24 Cr | 71.48 Cr | 88.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 3000.00 | — | — | — |
| Purchase Of Investment | — | -1.23 Cr | -19.23 Cr | -7.60 Cr | -71.97 Cr |
| Amortization Cash Flow | — | 1.56 Cr | 1.23 Cr | 1.65 Cr | — |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
| Sale Of Investment | — | — | — | — | 0.03 Cr |
| Capital Expenditure Reported | — | — | — | — | -27.94 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.