Shree Digvijay Cement Company Limited (BOM:502180)
India · Delayed Price · Currency is INR 74.93
+1.48 (2.01%)
At close: Jun 15, 2026
BOM:502180 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 249.74 | 251.89 | 877.84 | 580.8 | 552.76 |
Depreciation & Amortization | 312.46 | 295.34 | 343.85 | 350.09 | 310.51 |
Other Amortization | - | 2.18 | 2.33 | 2.51 | 3.52 |
Loss (Gain) From Sale of Assets | 0.01 | 0.09 | -0.14 | -0.54 | 1.44 |
Stock-Based Compensation | -1.48 | 15.23 | 0.12 | 1.1 | 3.4 |
Provision & Write-off of Bad Debts | 0.47 | 0.31 | 1.57 | -0.52 | 2 |
Other Operating Activities | 91.5 | -84.18 | -47.81 | -81.54 | 72.88 |
Change in Accounts Receivable | -192.27 | 141.15 | -104.86 | -83.06 | -25.98 |
Change in Inventory | -17.9 | 229.23 | -184.3 | 107.89 | -520.93 |
Change in Accounts Payable | -416.71 | 685.57 | 45.59 | 32.48 | 119.41 |
Change in Other Net Operating Assets | -4,135 | -187.25 | 22.33 | -46.34 | 53.72 |
Operating Cash Flow | -4,109 | 1,350 | 956.52 | 862.88 | 572.74 |
Operating Cash Flow Growth | - | 41.09% | 10.85% | 50.66% | -39.68% |
Capital Expenditures | -794.15 | -1,833 | -588.83 | -206.87 | -354.64 |
Sale of Property, Plant & Equipment | - | - | 1.8 | 0.87 | 1.49 |
Investment in Securities | 681.4 | 146.9 | -92.17 | -192.3 | -76.01 |
Other Investing Activities | 34.66 | 42.45 | 69.51 | 31.68 | 30.82 |
Investing Cash Flow | -78.09 | -1,643 | -609.69 | -366.62 | -398.33 |
Long-Term Debt Issued | 4,280 | 1,100 | - | - | - |
Total Debt Issued | 4,280 | 1,100 | - | - | - |
Long-Term Debt Repaid | -250.56 | -1.06 | -0.15 | -1.95 | -4.66 |
Total Debt Repaid | -250.56 | -1.06 | -0.15 | -1.95 | -4.66 |
Net Debt Issued (Repaid) | 4,029 | 1,099 | -0.15 | -1.95 | -4.66 |
Issuance of Common Stock | 0.88 | 6.52 | 35.26 | 18.8 | 27.77 |
Common Dividends Paid | -222.21 | -439.72 | -361.54 | -504.51 | -572.36 |
Other Financing Activities | -75.55 | -14.22 | -14.18 | -9.98 | -10.58 |
Financing Cash Flow | 3,732 | 651.52 | -340.61 | -497.63 | -559.82 |
Net Cash Flow | -454.43 | 357.9 | 6.22 | -1.37 | -385.42 |
Free Cash Flow | -4,903 | -482.97 | 367.69 | 656.01 | 218.1 |
Free Cash Flow Growth | - | - | -43.95% | 200.78% | -67.46% |
Free Cash Flow Margin | -65.45% | -6.66% | 4.64% | 9.03% | 3.47% |
Free Cash Flow Per Share | -33.18 | -3.27 | 2.51 | 4.49 | 1.49 |
Cash Interest Paid | 75.55 | 14.22 | 14.18 | 9.98 | 10.58 |
Cash Income Tax Paid | 77.57 | 120.46 | 300.02 | 167.36 | 238.88 |
Levered Free Cash Flow | -859.66 | -414.01 | 269.05 | 576.43 | 136.55 |
Unlevered Free Cash Flow | -799.95 | -407.93 | 276.1 | 582.1 | 139.78 |
Change in Working Capital | -4,761 | 868.7 | -221.24 | 10.97 | -373.78 |