Shree Digvijay Cement Company Limited (BOM:502180)
India
· Delayed Price · Currency is INR 62.03
-3.10 (-4.76%)
At close: Mar 9, 2026
BOM:502180 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 251.89 | 877.84 | 580.8 | 552.76 | 539.6 | Upgrade
|
| Depreciation & Amortization | - | 295.34 | 343.85 | 350.09 | 310.51 | 263.51 | Upgrade
|
| Other Amortization | - | 2.18 | 2.33 | 2.51 | 3.52 | 4.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.09 | -0.14 | -0.54 | 1.44 | 5.53 | Upgrade
|
| Stock-Based Compensation | - | 15.23 | 0.12 | 1.1 | 3.4 | 7.81 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.31 | 1.57 | -0.52 | 2 | -0.21 | Upgrade
|
| Other Operating Activities | - | -84.18 | -47.81 | -81.54 | 72.88 | 134.08 | Upgrade
|
| Change in Accounts Receivable | - | 141.15 | -104.86 | -83.06 | -25.98 | -7.95 | Upgrade
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| Change in Inventory | - | 229.23 | -184.3 | 107.89 | -520.93 | -103.85 | Upgrade
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| Change in Accounts Payable | - | 685.57 | 45.59 | 32.48 | 119.41 | 39.58 | Upgrade
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| Change in Other Net Operating Assets | - | -187.25 | 22.33 | -46.34 | 53.72 | 66.64 | Upgrade
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| Operating Cash Flow | - | 1,350 | 956.52 | 862.88 | 572.74 | 949.57 | Upgrade
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| Operating Cash Flow Growth | - | 41.09% | 10.85% | 50.66% | -39.68% | 0.90% | Upgrade
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| Capital Expenditures | - | -1,833 | -588.83 | -206.87 | -354.64 | -279.41 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1.8 | 0.87 | 1.49 | 3.24 | Upgrade
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| Investment in Securities | - | 146.9 | -92.17 | -192.3 | -76.01 | -719.71 | Upgrade
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| Other Investing Activities | - | 42.45 | 69.51 | 31.68 | 30.82 | 28.72 | Upgrade
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| Investing Cash Flow | - | -1,643 | -609.69 | -366.62 | -398.33 | -967.16 | Upgrade
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| Long-Term Debt Issued | - | 1,100 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 1,100 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.06 | -0.15 | -1.95 | -4.66 | -4.41 | Upgrade
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| Total Debt Repaid | - | -1.06 | -0.15 | -1.95 | -4.66 | -4.41 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,099 | -0.15 | -1.95 | -4.66 | -4.41 | Upgrade
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| Issuance of Common Stock | - | 6.52 | 35.26 | 18.8 | 27.77 | 14.69 | Upgrade
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| Common Dividends Paid | - | -439.72 | -361.54 | -504.51 | -572.36 | -212.06 | Upgrade
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| Other Financing Activities | - | -14.22 | -14.18 | -9.98 | -10.58 | -10.05 | Upgrade
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| Financing Cash Flow | - | 651.52 | -340.61 | -497.63 | -559.82 | -211.83 | Upgrade
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| Net Cash Flow | - | 357.9 | 6.22 | -1.37 | -385.42 | -229.41 | Upgrade
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| Free Cash Flow | - | -482.97 | 367.69 | 656.01 | 218.1 | 670.17 | Upgrade
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| Free Cash Flow Growth | - | - | -43.95% | 200.78% | -67.46% | -13.50% | Upgrade
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| Free Cash Flow Margin | - | -6.66% | 4.64% | 9.03% | 3.47% | 13.33% | Upgrade
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| Free Cash Flow Per Share | - | -3.27 | 2.51 | 4.49 | 1.49 | 4.54 | Upgrade
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| Cash Interest Paid | - | 14.22 | 14.18 | 9.98 | 10.58 | 10.05 | Upgrade
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| Cash Income Tax Paid | - | 120.46 | 300.02 | 167.36 | 238.88 | 138.98 | Upgrade
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| Levered Free Cash Flow | - | -414.01 | 269.05 | 576.43 | 136.55 | 458.28 | Upgrade
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| Unlevered Free Cash Flow | - | -407.93 | 276.1 | 582.1 | 139.78 | 462.39 | Upgrade
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| Change in Working Capital | - | 868.7 | -221.24 | 10.97 | -373.78 | -5.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.