Shree
SHREECEM.NSShree Cement Price (SHREECEM.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
36,080,748
(0)%Cash Flow Statement
Shree Cement LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 306.57M
+0% |
234.48M
-24% |
1.70B
+625% |
4.07B
+140% |
7.54B
+85% |
9.31B
+24% |
1.10B
-88% |
11.20B
+915% |
8.96B
-20% |
4.01B
-55% |
15.28B
+281% |
15.31B
+0% |
18.27B
+19% |
13.24B
-28% |
19.34B
+46% |
30.04B
+55% |
28.92B
-4% |
14.95B
-48% |
23.96B
+60% |
|
| Depreciation And Amortiz... | 1.24B | 1.64B | 4.33B | 4.79B | 2.05B | 5.70B | 6.76B | 4.36B | 5.50B | 9.25B | 11.04B | 12.15B | 8.99B | 14.72B | 18.08B | 12.62B | 11.46B | 16.61B | 18.97B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,195,900,000.00 | 92.10M | -3,327,200,000.00 | -2,812,100,000.00 | 165.30M | -5,099,200,000.00 | -3,561,100,000.00 | 565.00M | 4.17B | -995,700,000.00 | -6,062,200,000.00 | -4,564,200,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.70M | 4.32B | 6.51B | -2,324,600,000.00 | 4.55B | 5.13B | 242.30M | 7.90B | 5.22B | |
| Inventory | -138,015,000.00 | -403,562,000.00 | -431,311,000.00 | -205,015,000.00 | 221.16M | -2,036,746,000.00 | -460,973,000.00 | -271,600,000.00 | -2,793,000,000.00 | -1,043,700,000.00 | 1.04B | -4,993,100,000.00 | -2,545,200,000.00 | -619,100,000.00 | 1.81B | -89,700,000.00 | -7,723,200,000.00 | -2,350,200,000.00 | -7,904,900,000.00 | |
| Other Working Capital | 615.26M | 543.32M | 54.97M | -334,074,000.00 | -1,726,000.00 | 1.98B | 2.10B | -372,600,000.00 | 3.98B | 814.40M | -3,095,600,000.00 | 4.48B | 1.41B | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -24,624,000.00 | -8,961,000.00 | -1,048,578,000.00 | -1,694,716,000.00 | -1,791,590,000.00 | -2,417,044,000.00 | 1.25B | -2,319,700,000.00 | -1,636,000,000.00 | -573,800,000.00 | 14.91B | -4,929,500,000.00 | -7,347,400,000.00 | -650,800,000.00 | -4,615,800,000.00 | -9,334,100,000.00 | -5,220,600,000.00 | -5,353,800,000.00 | -2,202,500,000.00 | |
| Net Cash Provided By Op... | 2.00B
+0% |
2.00B
+0% |
4.61B
+130% |
6.63B
+44% |
8.02B
+21% |
12.54B
+56% |
10.74B
-14% |
12.60B
+17% |
14.01B
+11% |
12.45B
-11% |
15.65B
+26% |
22.02B
+41% |
18.79B
-15% |
20.80B
+11% |
39.73B
+91% |
42.54B
+7% |
26.68B
-37% |
25.69B
-4% |
33.47B
+30% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -1,376,715,000.00 | -2,584,782,000.00 | -5,990,388,000.00 | -4,241,621,000.00 | -5,355,167,000.00 | -11,725,222,000.00 | -11,539,848,000.00 | -8,970,800,000.00 | -15,846,200,000.00 | -11,316,900,000.00 | -7,387,300,000.00 | -12,962,500,000.00 | -25,277,300,000.00 | -19,364,200,000.00 | -15,447,700,000.00 | -11,345,800,000.00 | -22,182,200,000.00 | -33,144,500,000.00 | -31,403,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,582,100,000.00 | 16.60M | 16.00M | 7.67B | -20,081,000,000.00 | 1.84B | -300,000.00 | 79.90M | 344.70M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | -500,000,000.00 | -5,410,000,000.00 | -3,801,897,000.00 | -6,305,507,000.00 | -7,854,808,000.00 | -16,510,700,000.00 | -18,589,500,000.00 | -32,016,100,000.00 | -9,722,900,000.00 | -13,344,700,000.00 | -28,118,900,000.00 | -2,356,300,000.00 | -48,147,100,000.00 | -31,346,800,000.00 | -11,866,000,000.00 | -1,714,500,000.00 | -2,808,200,000.00 | |
| Sales Maturities Of Inve... | 10.00M | 0.00 | 0.00 | 41.35M | 142.00M | 642.27M | 12.35B | 21.99B | 20.99B | 36.16B | 3.57B | 1.79B | 9.76B | 31.94B | 5.65B | 14.15B | 9.75B | 6.54B | 16.80B | |
| Other Investing Activities | 58.88M | 40.40M | 65.11M | 608.55M | 470.08M | 503.92M | 687.59M | -8,176,600,000.00 | -14,742,900,000.00 | -10,530,200,000.00 | -7,053,064,903.00 | -8,920,500,000.00 | 23.50M | 2.64B | 109.90M | 2.09B | 2.71B | 3.83B | 3.23B | |
| Net Cash Used For Inv... | -1,307,838,000.00
+0% |
-2,544,379,000.00
+95% |
-6,425,279,000.00
+153% |
-9,001,722,000.00
+40% |
-8,544,985,000.00
-5% |
-16,884,540,000.00
+98% |
-6,360,686,000.00
-62% |
-2,696,400,000.00
-58% |
-12,339,400,000.00
+358% |
-9,968,300,000.00
-19% |
-13,521,800,000.00
+36% |
-20,477,700,000.00
+51% |
-35,947,300,000.00
+76% |
-7,215,200,000.00
-80% |
-55,987,100,000.00
+676% |
-26,450,400,000.00
-53% |
-21,513,700,000.00
-19% |
-24,144,900,000.00
+12% |
-14,184,600,000.00
-41% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -522,954,000.00 | 756.13M | 5.59B | 3.99B | 1.64B | 5.73B | -2,204,900,000.00 | -8,761,300,000.00 | -1,856,600,000.00 | -2,832,300,000.00 | 0.00 | -1,463,300,000.00 | 20.39B | -7,591,400,000.00 | 1.62B | -8,994,500,000.00 | -1,568,000,000.00 | -3,329,100,000.00 | -9,622,200,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.83B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -117,903,000.00 | -158,893,000.00 | -436,954,000.00 | 0.00 | -326,063,000.00 | -611,367,000.00 | -568,725,000.00 | -689,900,000.00 | -894,900,000.00 | -893,400,000.00 | -1,592,400,000.00 | -4,846,100,000.00 | -1,843,300,000.00 | -2,407,100,000.00 | -6,284,100,000.00 | -111,300,000.00 | -3,843,300,000.00 | -3,245,200,000.00 | -3,790,300,000.00 | |
| Other Financing Activities | 0.00 | 2.50M | 13.09M | -511,766,000.00 | 12.75M | -1,332,200,000.00 | 575.32M | -365,800,000.00 | 1.19B | 1.14B | -2,017,732,431.00 | 4.64B | -1,287,600,000.00 | -2,761,400,000.00 | -3,358,800,000.00 | -3,220,600,000.00 | -3,082,499,999.00 | 3.81B | -3,688,000,000.00 | |
| Net Cash Used/Provide... | -640,857,000.00
+0% |
599.73M
-194% |
5.16B
+761% |
3.52B
-32% |
573.12M
-84% |
3.79B
+561% |
-3,939,317,000.00
-204% |
-9,817,000,000.00
+149% |
-1,557,600,000.00
-84% |
-2,585,500,000.00
+66% |
-1,815,900,000.00
-30% |
-1,669,100,000.00
-8% |
17.26B
-1,134% |
-12,759,900,000.00
-174% |
15.81B
-224% |
-12,326,400,000.00
-178% |
-8,493,800,000.00
-31% |
-2,767,100,000.00
-67% |
-17,100,500,000.00
+518% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -720,866,565.00 | 0.00 | 0.00 | 16.90M | 84.40M | -58,100,000.00 | 84.90M | 91.00M | 5.90M | |
| Net Change In Cash | 54.22M | 60.32M | 3.34B | 1.14B | 48.26M | -558,863,000.00 | 444.31M | 83.50M | 109.80M | -101,100,000.00 | 228.70M | -130,700,000.00 | 102.10M | 842.00M | -360,300,000.00 | 3.70B | -3,242,800,000.00 | -1,133,600,000.00 | 2.20B | |
| Cash At Beginning Of Per... | 76.16M | 130.38M | 190.71M | 3.53B | 4.67B | 4.72B | 4.16B | 218.00M | 301.50M | 411.30M | 310.20M | 363.80M | 233.10M | 335.20M | 1.18B | 816.90M | 4.52B | 1.28B | 143.50M | |
| Cash At End Of Period | 130.38M | 190.71M | 3.53B | 4.67B | 4.72B | 4.16B | 4.61B | 301.50M | 411.30M | 310.20M | 538.90M | 233.10M | 335.20M | 1.18B | 816.90M | 4.52B | 1.28B | 143.50M | 2.34B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 2.00B | 2.00B | 4.61B | 6.63B | 8.02B | 12.54B | 10.74B | 12.60B | 14.01B | 12.45B | 15.65B | 22.02B | 18.79B | 20.80B | 39.73B | 42.54B | 26.68B | 25.69B | 33.47B | |
| Capital Expenditure | -1,376,715,000.00 | -2,584,782,000.00 | -5,990,388,000.00 | -4,241,621,000.00 | -5,355,167,000.00 | -11,725,222,000.00 | -11,539,848,000.00 | -8,970,800,000.00 | -15,846,200,000.00 | -11,316,900,000.00 | -7,387,300,000.00 | -12,962,500,000.00 | -25,277,300,000.00 | -19,364,200,000.00 | -15,447,700,000.00 | -11,345,800,000.00 | -22,182,200,000.00 | -33,144,500,000.00 | -31,403,000,000.00 | |
| Free Cash Flow | 626.20M
+0% |
-579,811,000.00
-193% |
-1,385,207,000.00
+139% |
2.38B
-272% |
2.66B
+12% |
814.61M
-69% |
-795,531,000.00
-198% |
3.63B
-556% |
-1,839,400,000.00
-151% |
1.14B
-162% |
8.26B
+627% |
9.05B
+10% |
-6,490,100,000.00
-172% |
1.44B
-122% |
24.28B
+1,591% |
31.19B
+28% |
4.50B
-86% |
-7,457,100,000.00
-266% |
1.47B
-120% |
|