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Shree Cement Limited (SHREECEM.NS)

NSE - NSE Real-time price. Currency in INR
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25,833.45-455.25 (-1.73%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
22,465,900
12,707,000
23,319,400
22,858,700
15,358,500
Depreciation & amortisation
15,345,800
16,606,700
11,458,800
12,623,400
18,078,100
Change in working capital
10,294,600
-515,900
-8,476,600
8,927,000
6,926,900
Inventory
1,437,000
-2,350,200
-7,723,200
-89,700
1,808,500
Other working capital
30,230,700
-7,457,100
4,497,600
31,192,100
24,284,100
Other non-cash items
799,900
-574,100
-996,100
213,500
1,144,900
Net cash provided by operating activities
41,983,800
25,687,400
26,679,800
42,537,900
39,731,800
Cash flows from investing activities
Investments in property, plant and equipment
-11,753,100
-33,144,500
-22,182,200
-11,345,800
-15,447,700
Acquisitions, net
-
-
0
-300
0
Purchases of investments
-52,706,700
-1,714,500
-11,866,000
-31,346,800
-48,147,100
Sales/maturities of investments
14,142,800
6,544,300
9,749,400
14,150,600
5,653,200
Other investing activities
-5,200
-2,500
-293,700
21,900
-24,000
Net cash used for investing activities
-48,265,000
-24,144,900
-21,513,700
-26,450,400
-55,987,100
Net change in cash
2,824,300
-1,224,600
-3,327,700
3,761,100
-444,700
Cash at beginning of period
1,107,900
1,277,100
4,519,900
816,900
1,177,200
Cash at end of period
3,932,200
143,500
1,277,100
4,519,900
816,900
Free cash flow
Operating cash flow
41,983,800
25,687,400
26,679,800
42,537,900
39,731,800
Capital expenditure
-11,753,100
-33,144,500
-22,182,200
-11,345,800
-15,447,700
Free cash flow
30,230,700
-7,457,100
4,497,600
31,192,100
24,284,100