Shree Digvijay Cement Company Limited (BOM:502180)
India · Delayed Price · Currency is INR 77.76
-11.31 (-12.70%)
At close: Jan 20, 2026
BOM:502180 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 375.32 | 251.89 | 877.84 | 580.8 | 552.76 | 539.6 | Upgrade |
Depreciation & Amortization | 262.99 | 295.34 | 343.85 | 350.09 | 310.51 | 263.51 | Upgrade |
Other Amortization | 2.18 | 2.18 | 2.33 | 2.51 | 3.52 | 4.82 | Upgrade |
Loss (Gain) From Sale of Assets | 0.09 | 0.09 | -0.14 | -0.54 | 1.44 | 5.53 | Upgrade |
Stock-Based Compensation | 0.68 | 15.23 | 0.12 | 1.1 | 3.4 | 7.81 | Upgrade |
Provision & Write-off of Bad Debts | 0.41 | 0.31 | 1.57 | -0.52 | 2 | -0.21 | Upgrade |
Other Operating Activities | -16.81 | -84.18 | -47.81 | -81.54 | 72.88 | 134.08 | Upgrade |
Change in Accounts Receivable | -65.22 | 141.15 | -104.86 | -83.06 | -25.98 | -7.95 | Upgrade |
Change in Inventory | 494.74 | 229.23 | -184.3 | 107.89 | -520.93 | -103.85 | Upgrade |
Change in Accounts Payable | 136.67 | 685.57 | 45.59 | 32.48 | 119.41 | 39.58 | Upgrade |
Change in Other Net Operating Assets | -118.4 | -187.25 | 22.33 | -46.34 | 53.72 | 66.64 | Upgrade |
Operating Cash Flow | 1,073 | 1,350 | 956.52 | 862.88 | 572.74 | 949.57 | Upgrade |
Operating Cash Flow Growth | 57.00% | 41.09% | 10.85% | 50.66% | -39.68% | 0.90% | Upgrade |
Capital Expenditures | -1,580 | -1,833 | -588.83 | -206.87 | -354.64 | -279.41 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.8 | 0.87 | 1.49 | 3.24 | Upgrade |
Investment in Securities | 50.12 | 146.9 | -92.17 | -192.3 | -76.01 | -719.71 | Upgrade |
Other Investing Activities | 43.47 | 42.45 | 69.51 | 31.68 | 30.82 | 28.72 | Upgrade |
Investing Cash Flow | -1,487 | -1,643 | -609.69 | -366.62 | -398.33 | -967.16 | Upgrade |
Long-Term Debt Issued | - | 1,100 | - | - | - | - | Upgrade |
Total Debt Issued | 750 | 1,100 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.06 | -0.15 | -1.95 | -4.66 | -4.41 | Upgrade |
Total Debt Repaid | -78.85 | -1.06 | -0.15 | -1.95 | -4.66 | -4.41 | Upgrade |
Net Debt Issued (Repaid) | 671.15 | 1,099 | -0.15 | -1.95 | -4.66 | -4.41 | Upgrade |
Issuance of Common Stock | 7.4 | 6.52 | 35.26 | 18.8 | 27.77 | 14.69 | Upgrade |
Common Dividends Paid | -221.56 | -439.72 | -361.54 | -504.51 | -572.36 | -212.06 | Upgrade |
Other Financing Activities | -13.12 | -14.22 | -14.18 | -9.98 | -10.58 | -10.05 | Upgrade |
Financing Cash Flow | 443.87 | 651.52 | -340.61 | -497.63 | -559.82 | -211.83 | Upgrade |
Net Cash Flow | 29.92 | 357.9 | 6.22 | -1.37 | -385.42 | -229.41 | Upgrade |
Free Cash Flow | -507.54 | -482.97 | 367.69 | 656.01 | 218.1 | 670.17 | Upgrade |
Free Cash Flow Growth | - | - | -43.95% | 200.78% | -67.46% | -13.50% | Upgrade |
Free Cash Flow Margin | -6.67% | -6.66% | 4.64% | 9.03% | 3.47% | 13.33% | Upgrade |
Free Cash Flow Per Share | -3.43 | -3.27 | 2.51 | 4.49 | 1.49 | 4.54 | Upgrade |
Cash Interest Paid | 13.12 | 14.22 | 14.18 | 9.98 | 10.58 | 10.05 | Upgrade |
Cash Income Tax Paid | 108.21 | 120.46 | 300.02 | 167.36 | 238.88 | 138.98 | Upgrade |
Levered Free Cash Flow | -52.97 | -414.01 | 269.05 | 576.43 | 136.55 | 458.28 | Upgrade |
Unlevered Free Cash Flow | -48.1 | -407.93 | 276.1 | 582.1 | 139.78 | 462.39 | Upgrade |
Change in Working Capital | 447.79 | 868.7 | -221.24 | 10.97 | -373.78 | -5.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.