Shree Cement 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 Cement Limited generated cash of $33,474,900,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,100,500,000 last year. Net change in cash is therefore $2,195,700,000.
Cash Flow
| 2010 | 12.53B | -16.88B | 3.78B |
|---|---|---|---|
| 2011 | 10.74B | -6.36B | -3.93B |
| 2016 | 15.64B | -13.52B | -1.81B |
| 2018 | 18.78B | -35.94B | 17.26B |
| 2020 | 39.73B | -55.98B | 15.81B |
| 2021 | 42.53B | -26.45B | -12.32B |
| 2023 | 25.68B | -24.14B | -2.76B |
| 2024 | 33.47B | -14.18B | -17.10B |
SHREECEM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 143.5M | 1.27B | 816.9M | 1.17B | 233.1M | 310.2M | 4.16B | 4.72B |
Operating activities | ||||||||
Net income | 23.95B | 14.95B | 30.04B | 19.34B | 18.27B | 15.27B | 2.09B | 6.76B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 18.97B | 16.60B | 12.62B | 18.07B | 8.99B | 11.04B | 6.75B | 5.70B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -4.56B | -6.06B | 4.16B | 565M | -5.09B | -2.81B | 0 | 0 |
Inventories | -7.90B | -2.35B | -89.7M | 1.80B | -2.54B | 1.03B | -460.97M | -2.03B |
Accounts payable | 5.21B | 7.89B | 5.12B | 4.55B | 6.51B | 27.7M | 0 | 0 |
Cash generated by operating activities | 33.47B | 25.68B | 42.53B | 39.73B | 18.78B | 15.64B | 10.74B | 12.53B |
Investing activities | ||||||||
Purchases Of Investments | -2.80B | -1.71B | -31.34B | -48.14B | -28.11B | -9.72B | -7.85B | -6.30B |
Investments In Property Plant And Equipment | -31.40B | -33.14B | -11.34B | -15.44B | -25.27B | -7.38B | -11.53B | -11.72B |
Acquisitions Net | 0 | 344.7M | -300K | 1.84B | 7.67B | 16.6M | 0 | 0 |
Cash generated by investing activities | -14.18B | -24.14B | -26.45B | -55.98B | -35.94B | -13.52B | -6.36B | -16.88B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 23.83B | 0 | 0 | 0 | 0 |
Payments for dividends | -3.79B | -3.24B | -111.3M | -6.28B | -1.84B | -1.59B | -568.72M | -611.36M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -9.62B | -3.32B | -8.99B | 1.62B | 20.39B | 0 | -4.52B | -1.31B |
Cash used in financing activities | -17.10B | -2.76B | -12.32B | 15.81B | 17.26B | -1.81B | -3.93B | 3.78B |
Net Change In Cash | 2.19B | -1.13B | 3.70B | -360.3M | 102.1M | 228.7M | 444.31M | -558.86M |
Cash at end of period | 2.33B | 143.5M | 4.51B | 816.9M | 335.2M | 538.9M | 4.60B | 4.16B |
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