Shree Digvijay Cement Company Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shree Digvijay Cement Company Limited generated cash of $956,519,000, which is more than the previous year. Cash used in financing activities reached the amount of -$340,608,000 last year. Net change in cash is therefore $6,218,000.
Cash Flow
| 2011 | 454.19M | -667.11M | 226.59M |
|---|---|---|---|
| 2012 | 200.40M | -183.28M | -25.09M |
| 2013 | -215.45M | 119.49M | 284.23M |
| 2014 | 245.72M | -254.11M | 254.7M |
| 2016 | 117.06M | -364.00M | 300M |
| 2018 | 1.01B | -127.64M | -807.55M |
| 2020 | 941.10M | -136.74M | -420.66M |
| 2021 | 949.57M | -244.07M | -211.82M |
| 2023 | 862.88M | -366.62M | -497.63M |
| 2024 | 956.51M | -679.20M | -340.60M |
SHREDIGCEM.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2013 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 127.42M | 128.79M | 743.62M | 359.93M | 222.24M | 472.76M | 225.35M | 37.07M | 45.05M | 31.37M |
Operating activities | ||||||||||
Net income | 877.83M | 714.76M | 829.07M | 765.72M | 206.34M | 42.01M | 36.51M | -355.21M | 387.76M | 94.48M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 346.17M | 352.59M | 268.32M | 248.02M | 228.79M | 206.42M | 141.02M | 131.93M | 98.73M | 100.67M |
Stock-based compensation expense | 115K | 1.10M | 7.81M | 7.16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 115K | 1.10M | 7.81M | 7.16M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -105.24M | -84.74M | -8.34M | 119.24M | -65.77M | -25.58M | 0 | 0 | 0 | 0 |
Inventories | -184.29M | 107.88M | -103.84M | -73.82M | 253.41M | -367.15M | 30.70M | 87.11M | -245.21M | 305.70M |
Accounts payable | 45.58M | 32.48M | 39.38M | -52.60M | 233.71M | 207.09M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 956.51M | 862.88M | 949.57M | 941.10M | 1.01B | 117.06M | 245.72M | -215.45M | 200.40M | 454.19M |
Investing activities | ||||||||||
Purchases Of Investments | -12.27M | -192.3M | -719.71M | -1.81M | 0 | 0 | 0 | 0 | 0 | -229.43M |
Investments In Property Plant And Equipment | -588.82M | -206.86M | -279.40M | -166.32M | -158.01M | -415.00M | -349.76M | -282.52M | -136.12M | -453.70M |
Acquisitions Net | 0 | 867K | 3.23M | 1.81M | 2.63M | 49.64M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -679.20M | -366.62M | -244.07M | -136.74M | -127.64M | -364.00M | -254.11M | 119.49M | -183.28M | -667.11M |
Financing activities | ||||||||||
Common Stock Issued | 35.26M | 18.8M | 14.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -361.53M | -504.51M | -212.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 4.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -4.40M | -400M | -710M | 0 | -539.33M | 0 | 0 | 0 |
Cash used in financing activities | -340.60M | -497.63M | -211.82M | -420.66M | -807.55M | 300M | 254.7M | 284.23M | -25.09M | 226.59M |
Net Change In Cash | 6.21M | -1.37M | 493.66M | 383.69M | 77.68M | 53.06M | 246.30M | 188.28M | -7.98M | 13.68M |
Cash at end of period | 133.63M | 127.42M | 1.23B | 743.62M | 299.92M | 525.83M | 471.66M | 225.35M | 37.07M | 45.05M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |