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 | ₹2,568.74 Cr. | ₹3,347.49 Cr. | ₹4,920.33 Cr. | ₹3,794.07 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | ₹-2,414.49 Cr. | ₹-1,418.46 Cr. | ₹-3,727.63 Cr. | ₹-3,739.56 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | ₹-276.71 Cr. | ₹-1,710.05 Cr. | ₹-1,296.25 Cr. | ₹-109.81 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | ₹9.10 Cr. | ₹0.59 Cr. | ₹1.62 Cr. | ₹25.30 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | ₹-113.36 Cr. | ₹219.57 Cr. | ₹-101.93 Cr. | ₹-30.00 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | ₹127.71 Cr. | ₹14.35 Cr. | 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).