SHREECEM.NS Cash Flow
Shree Cement Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 5 years on file
(FY2018-19 to FY2025-26)
· fetched 2026-08-24 01:41
| Line item | FY2018-19 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | ₹25.69 Bn | ₹33.47 Bn | ₹49.20 Bn | ₹37.94 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | ₹-24.14 Bn | ₹-14.18 Bn | ₹-37.28 Bn | ₹-37.40 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | ₹-2.77 Bn | ₹-17.10 Bn | ₹-12.96 Bn | ₹-1.10 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | ₹0.09 Bn | ₹0.01 Bn | ₹0.02 Bn | ₹0.25 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | ₹-1.13 Bn | ₹2.20 Bn | ₹-1.02 Bn | ₹-0.30 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | ₹1.28 Bn | ₹0.14 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from SHREECEM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction Materials companies compare).