Shree Cement Limited (NSE:SHREECEM)

Shree Cement Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	17,436	11,228	23,957	12,707	23,319
Depreciation & Amortization	27,757	29,672	18,878	16,562	11,417
Other Amortization	182.4	396.3	95.1	45.2	41.8
Loss (Gain) From Sale of Assets	-119.3	-60.8	-79.5	-166.5	-54
Asset Writedown & Restructuring Costs	-	-	-	98.9	4
Loss (Gain) From Sale of Investments	-3,406	-3,985	-3,109	-1,292	-2,173
Provision & Write-off of Bad Debts	184.5	174.6	3.7	7.6	60.4
Other Operating Activities	1,468	-2,280	981.9	-1,759	2,541
Change in Accounts Receivable	-6,132	-430.3	-4,564	-6,062	-995.7
Change in Inventory	-2,957	11,205	-7,905	-2,350	-7,723
Change in Accounts Payable	3,527	3,284	5,216	7,897	242.3
Operating Cash Flow	37,941	49,203	33,475	25,687	26,680
Operating Cash Flow Growth	-22.89%	46.99%	30.32%	-3.72%	-37.28%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-18,656	-40,934	-31,403	-32,914	-22,158
Sale of Property, Plant & Equipment	941.8	213.5	308.5	353.4	88
Sale (Purchase) of Intangibles	-435.7	-113.4	-600.5	-230.7	-23.8
Investment in Securities	-21,100	1,127	13,992	4,830	-2,117
Other Investing Activities	1,854	2,430	3,518	3,816	2,697
Investing Cash Flow	-37,396	-37,276	-14,185	-24,145	-21,514

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	7,708	-	207	7,128	-
Long-Term Debt Issued	-	245.2	6,986	1,936	3,223
Total Debt Issued	7,708	245.2	7,193	9,064	3,223
Short-Term Debt Repaid	-	-3,663	-5,130	-726.7	-1,889
Long-Term Debt Repaid	-1,820	-3,833	-13,174	-5,265	-3,886
Total Debt Repaid	-1,820	-7,496	-18,304	-5,992	-5,775
Net Debt Issued (Repaid)	5,887	-7,251	-11,111	3,072	-2,552
Common Dividends Paid	-5,054	-3,799	-3,790	-3,245	-3,789
Other Financing Activities	-1,931	-1,913	-2,199	-2,594	-2,153
Financing Cash Flow	-1,098	-12,963	-17,101	-2,767	-8,494

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	253	16.2	5.9	91	84.9
Net Cash Flow	-300	-1,019	2,196	-1,134	-3,243

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	19,285	8,270	2,072	-7,226	4,521
Free Cash Flow Growth	133.20%	299.13%	-	-	-85.57%
Free Cash Flow Margin	9.21%	4.29%	1.01%	-4.05%	3.01%
Free Cash Flow Per Share	534.49	229.19	57.42	-200.28	125.31
Levered Free Cash Flow	13,230	8,107	-4,265	-9,441	-3,000
Unlevered Free Cash Flow	14,516	9,360	-2,676	-7,822	-1,675

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1,931	1,904	2,197	2,586	2,091
Cash Income Tax Paid	3,460	4,355	4,442	3,332	2,013
Change in Working Capital	-5,562	14,058	-7,253	-515.9	-8,477

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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