Shree Cement Limited
NSE:SHREECEM.NS
24931.7 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 23,957 | 14,950.4 | 28,918.2 | 30,040.8 | 19,342.6 | 13,237.7 | 18,271.3 | 15,307.8 | 15,275.562 | 4,008 | 8,956.6 | 11,204.5 | 1,103.483 | 9,313.414 | 7,538.409 | 4,071.938 | 1,699.568 | 234.481 | 306.565 |
| Depreciation & Amortization
| 18,973.2 | 16,606.7 | 11,458.8 | 12,623.4 | 18,078.1 | 14,718.1 | 8,994 | 12,147.1 | 11,040.506 | 9,247.8 | 5,499.1 | 4,356.3 | 6,757.594 | 5,704.298 | 2,053.87 | 4,787.586 | 4,330.533 | 1,639.695 | 1,243.732 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7,252.8 | -515.9 | -8,476.6 | 9,207.8 | 6,926.9 | -6,504.8 | -1,130.7 | -509.3 | -1,747.7 | -229.3 | 1,187.1 | -644.2 | 1,634.86 | -60.835 | 219.437 | -539.089 | -376.342 | 139.756 | 477.244 |
| Accounts Receivables
| -4,564.2 | -6,062.2 | -995.7 | 4,169.9 | 565 | -3,561.1 | -5,099.2 | 165.3 | -2,812.1 | -3,327.2 | 92.1 | -1,195.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -7,904.9 | -2,350.2 | -7,723.2 | -89.7 | 1,808.5 | -619.1 | -2,545.2 | -4,993.1 | 1,036.7 | -1,043.7 | -2,793 | -271.6 | -460.973 | -2,036.746 | 221.163 | -205.015 | -431.311 | -403.562 | -138.015 |
| Accounts Payables
| 5,216.3 | 7,896.5 | 242.3 | 5,127.6 | 4,553.4 | -2,324.6 | 6,513.7 | 4,318.5 | 27.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 1,414.5 | 4,483.8 | -3,095.6 | 814.4 | 3,980.1 | -372.6 | 2,095.833 | 1,975.911 | -1.726 | -334.074 | 54.969 | 543.318 | 615.259 |
| Other Non Cash Items
| 44,296.2 | -5,353.8 | -5,220.6 | -9,334.1 | -4,615.8 | -650.8 | -7,347.4 | -4,929.5 | 14,906.944 | -573.8 | -1,636 | -2,319.7 | 1,248.38 | -2,417.044 | -1,791.59 | -1,694.716 | -1,048.578 | -8.961 | -24.624 |
| Operating Cash Flow
| 34,774.4 | 25,687.4 | 26,679.8 | 42,537.9 | 39,731.8 | 20,800.2 | 18,787.2 | 22,016.1 | 15,646.6 | 12,452.7 | 14,006.8 | 12,596.9 | 10,744.317 | 12,539.833 | 8,020.126 | 6,625.719 | 4,605.181 | 2,004.971 | 2,002.917 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -32,003.5 | -33,144.5 | -22,182.2 | -11,345.8 | -15,447.7 | -19,364.2 | -25,277.3 | -12,962.5 | -7,387.3 | -11,316.9 | -15,846.2 | -8,970.8 | -11,539.848 | -11,725.222 | -5,355.167 | -4,241.621 | -5,990.388 | -2,584.782 | -1,376.715 |
| Acquisitions Net
| 306.6 | 344.7 | 79.9 | -0.3 | 1,844.6 | -20,081 | 7,670 | 16 | 16.6 | -3,582.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,908.6 | -1,714.5 | -11,866 | -31,346.8 | -48,147.1 | -2,356.3 | -28,118.9 | -13,344.7 | -9,722.9 | -32,016.1 | -18,589.5 | -16,510.7 | -7,854.808 | -6,305.507 | -3,801.897 | -5,410 | -500 | 0 | 0 |
| Sales Maturities Of Investments
| 16,922.4 | 6,544.3 | 9,749.4 | 14,150.6 | 5,653.2 | 31,942.3 | 9,755.4 | 1,787.5 | 3,571.8 | 36,160.1 | 20,993 | 21,990.9 | 12,346.382 | 642.27 | 141.996 | 41.35 | 0 | 0 | 10 |
| Other Investing Activites
| 1.8 | 3,825.1 | 2,705.2 | 2,091.9 | 109.9 | 2,644 | 23.5 | -8,920.5 | -7,053.065 | -10,530.2 | -14,742.9 | -8,176.6 | 687.588 | 503.919 | 470.083 | 608.549 | 65.109 | 40.403 | 58.877 |
| Investing Cash Flow
| -17,683.1 | -24,144.9 | -21,513.7 | -26,450.4 | -55,987.1 | -7,215.2 | -35,947.3 | -20,477.7 | -13,521.8 | -9,968.3 | -12,339.4 | -2,696.4 | -6,360.686 | -16,884.54 | -8,544.985 | -9,001.722 | -6,425.279 | -2,544.379 | -1,307.838 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -9,622.2 | -4,516 | -2,901.7 | -8,994.5 | -1,425 | -10,560.6 | -6,601.6 | -1,921.5 | -223.5 | -6,401.8 | -7,814.8 | -8,761.3 | -4,527.776 | -1,318.401 | 0 | 0 | -417.436 | -86.639 | -672.954 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 23,833.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -292.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,790.3 | -3,245.2 | -3,843.3 | -111.3 | -6,284.1 | -2,407.1 | -1,843.3 | -4,846.1 | -1,592.4 | -893.4 | -894.9 | -689.9 | -568.725 | -611.367 | -326.063 | 0 | -436.954 | -158.893 | -117.903 |
| Other Financing Activities
| -1.9 | 4,994.1 | -1,748.8 | -3,220.6 | -21.2 | 207.8 | 25,707.1 | 5,098.5 | -1,846.266 | 4,709.7 | 7,152.1 | -365.8 | 1,157.184 | 5,715.612 | 899.184 | 0 | 6,016.87 | 845.264 | 150 |
| Financing Cash Flow
| -14,901.5 | -2,767.1 | -8,493.8 | -12,326.4 | 15,810.6 | -12,759.9 | 17,262.2 | -1,669.1 | -1,815.9 | -2,585.5 | -1,557.6 | -9,817 | -3,939.317 | 3,785.844 | 573.121 | 3,517.256 | 5,162.48 | 599.732 | -640.857 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.9 | 91 | 84.9 | -58.1 | 84.4 | 16.9 | 0 | 0 | -720.867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,156.4 | -1,133.6 | -3,242.8 | 3,703 | -360.3 | 842 | 102.1 | -130.7 | 228.7 | -101.1 | 109.8 | 83.5 | 444.314 | -558.863 | 48.262 | 1,141.253 | 3,342.382 | 60.324 | 54.222 |
| Cash At End Of Period
| 4,218.1 | 143.5 | 1,277.1 | 4,519.9 | 816.9 | 1,177.2 | 335.2 | 233.1 | 538.9 | 310.2 | 411.3 | 301.5 | 4,608.056 | 4,163.742 | 4,722.605 | 4,674.343 | 3,533.09 | 190.708 | 130.384 |