Shree Digvijay Cement Company Ltd.
NSE:SHREDIGCEM.NS
93.23 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 877.836 | 714.769 | 881.9 | 829.071 | 765.728 | 33.214 | 206.343 | -141.691 | 42.015 | 36.513 | -355.21 | 387.76 | 94.48 | 20.648 | 218.508 | 340.229 | 535.326 |
| Depreciation & Amortization
| 346.177 | 352.596 | 314.028 | 268.329 | 248.021 | 239.928 | 228.791 | 221.856 | 206.424 | 141.029 | 131.936 | 98.734 | 100.677 | 93.805 | 67.111 | 63.176 | 62.729 |
| Deferred Income Tax
| 0 | 0 | 0 | -134.757 | -125.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.115 | 1.103 | 3.398 | 7.812 | 7.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -221.235 | 10.973 | -373.779 | -5.575 | 44.345 | -289.825 | 523.447 | 140.467 | -210.014 | 57.576 | 21.855 | -182.381 | 296.975 | -248.615 | -34.588 | 227.765 | -452.327 |
| Accounts Receivables
| -105.244 | -84.743 | -25.386 | -8.345 | 119.247 | -12.925 | -65.774 | 106.239 | -25.586 | -85.696 | 5.719 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -184.296 | 107.885 | -520.926 | -103.846 | -73.82 | -148.323 | 253.412 | 264.281 | -367.154 | 30.709 | 87.111 | -245.214 | 305.706 | -337.92 | -42.486 | -52.176 | -177.104 |
| Accounts Payables
| 45.587 | 32.483 | 119.409 | 39.388 | -52.609 | -23.995 | 233.718 | -232.407 | 207.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 22.718 | -44.652 | 53.124 | 67.228 | 51.527 | -104.582 | 270.035 | -123.814 | -24.364 | 26.867 | -65.256 | 62.833 | -8.731 | 89.305 | 7.898 | 279.941 | -275.223 |
| Other Non Cash Items
| 945.376 | -216.561 | -252.811 | -15.31 | 1.294 | 0.979 | 54.302 | 85.578 | 677.142 | 10.602 | -14.036 | -103.709 | -37.936 | 106.017 | 92.546 | -54.633 | 14.632 |
| Operating Cash Flow
| 1,011.847 | 862.88 | 572.736 | 949.57 | 941.105 | -15.704 | 1,012.883 | 306.21 | 117.069 | 245.72 | -215.455 | 200.404 | 454.196 | -28.145 | 343.577 | 576.537 | 160.36 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -588.826 | -206.869 | -354.635 | -279.405 | -166.327 | -173.866 | -158.011 | -229.586 | -415.001 | -349.769 | -282.523 | -136.129 | -453.703 | -167.46 | -201.545 | -267.205 | -31.107 |
| Acquisitions Net
| 1.795 | 0.867 | 1.493 | 3.239 | 1.81 | 3.057 | 2.633 | 1.156 | 49.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -92.171 | -192.3 | -76.009 | -719.713 | -1.81 | -3.057 | 0 | -93.431 | 0 | 0 | 0 | 0 | -229.437 | 218.665 | -178.899 | -6.556 | 8.073 |
| Sales Maturities Of Investments
| 0 | 191.433 | -1.493 | 0.278 | 5.592 | 109.219 | 2.258 | 0 | 1.355 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -20.867 | -159.752 | 32.311 | 751.523 | 23.986 | 24.022 | 30.363 | -60.007 | 71.999 | 55.658 | 402.02 | -47.158 | 16.026 | 13.119 | 7.987 | 0.738 | 2.122 |
| Investing Cash Flow
| -679.202 | -366.621 | -398.333 | -244.078 | -136.749 | -40.625 | -127.648 | -289.593 | -364.006 | -254.111 | 119.497 | -183.287 | -667.114 | 64.324 | -372.457 | -273.023 | -20.912 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -0.152 | -1.947 | -4.659 | -4.406 | -400 | -250 | -960 | -1,160 | -300 | -539.332 | 0 | 0 | 0 | 0 | 0 | -992.121 | -1,786.752 |
| Common Stock Issued
| 35.264 | 18.8 | 27.768 | 14.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 870 | 0.387 | 1,338.81 |
| Common Stock Repurchased
| 0 | 1.947 | 4.659 | 4.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -361.539 | -504.51 | -572.356 | -212.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 21.083 | -11.922 | -15.235 | -14.455 | -20.662 | 366.334 | 152.449 | 840.566 | 133.758 | 794.032 | 284.238 | -25.099 | 226.599 | -13.073 | -109.494 | 826.265 | 314.679 |
| Financing Cash Flow
| -326.427 | -497.632 | -559.823 | -211.828 | -420.662 | 116.334 | -807.551 | -319.434 | 300 | 254.7 | 284.238 | -25.099 | 226.599 | -13.073 | 760.506 | -165.469 | -133.263 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.989 | -1.373 | -385.42 | 493.664 | 383.694 | 60.005 | 77.684 | -302.817 | 53.063 | 246.309 | 188.28 | -7.983 | 13.681 | 23.106 | 731.626 | 138.045 | 6.185 |
| Cash At End Of Period
| 142.73 | 127.42 | 128.793 | 1,237.29 | 743.626 | 359.932 | 299.927 | 221.911 | 525.832 | 471.665 | 225.356 | 37.076 | 45.059 | 31.378 | 891.355 | 159.729 | 21.684 |