Saurashtra Cement Ltd
NSE: SAURASHCEM BSE: 502175
₹50.28
-0.59 (1.16%)
Sat, 24 Oct 2026, 05:59 am
Market Cap (in Cr)565.23
PE Ratio83.72
Dividend0
Non-Energy Minerals
Construction Materials
24.5KSaurashtra Cement Cashflow
| Particulars | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -169.74M | -181.03M | -181.86M | -239.51M | -239.76M | -220.28M | -344.26M | -258.85M | -348.79M | -126.92M | -153.84M | -177.43M | -183.35M | -196.82M | -200.36M | -331.65M | -388.69M | -470.86M | -422.79M |
| Accumulated depreciation, total | -2.13B | -2.32B | -2.58B | -2.89B | -3.14B | -3.30B | -3.46B | -3.59B | -3.73B | -3.84B | -3.30B | -3.39B | -4.01B | -4.12B | -4.28B | -6.61B | -6.79B | -7.03B | -7.29B |
| Cash from operating activities | 86.63M | 377.63M | -568.02M | 871.73M | 60.97M | 181.78M | 1.11B | 721.23M | 707.29M | 686.62M | 361.54M | 506.08M | 161.77M | 645.52M | 1.37B | -33.98M | 241.30M | 1.58B | 307.87M |
| Funds from operations | 270.08M | 577.65M | 158.18M | 537.88M | 93.62M | 344.82M | 945.57M | 467.71M | 613.34M | 450.41M | 252.19M | 490.32M | 122.16M | 1.03B | 1.07B | 612.33M | 85.55M | 1.10B | 372.88M |
| Net income (cash flow) | 135.91M | 221.82M | -409.10M | 187.31M | -570.56M | -204.86M | 1.84B | 208.98M | 676.08M | 438.00M | 139.08M | 624.63M | -49.21M | 565.06M | 722.92M | 231.09M | -219.93M | 565.95M | 69.83M |
| Depreciation & amortization (cash flow) | 169.74M | 181.03M | 272.79M | 299.39M | 239.76M | 219.64M | 344.26M | 258.85M | 348.79M | 126.92M | 153.84M | 177.43M | 183.35M | 196.82M | 200.36M | 331.65M | 388.69M | 470.86M | 422.79M |
| Depreciation/depletion | 164.97M | 175.31M | 272.79M | 298.20M | 238.81M | 219.64M | 343.07M | 254.90M | 341.67M | 121.84M | 151.45M | 175.89M | 182.86M | 195.91M | 199.71M | 323.84M | 344.03M | 424.34M | 371.07M |
| Amortization | 4.76M | 5.72M | — | 1.19M | 953.00K | — | 1.18M | 3.94M | 7.11M | 5.08M | 2.38M | 1.54M | 490.00K | 908.00K | 651.00K | 7.82M | 44.67M | 46.52M | 51.72M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -154.28M | 155.07M | 422.59M | 6.88M | 424.43M | 316.05M | -1.56B | -177.00K | -527.92M | -363.92M | -112.99M | -151.67M | 6.59M | 58.42M | -155.11M | -94.00M | -11.91M | -268.96M | -190.64M |
| Changes in working capital | -183.45M | -200.02M | -726.20M | 333.84M | -32.65M | -163.04M | 164.18M | 253.52M | 93.95M | 236.20M | 109.34M | 15.76M | 39.61M | -383.11M | 302.18M | -646.31M | 155.75M | 482.51M | -65.01M |
| Cash from investing activities | -44.19M | -558.32M | -846.55M | -73.31M | -30.60M | -47.43M | -94.62M | -70.00M | 161.42M | -243.34M | -306.95M | -305.84M | -209.89M | -437.25M | -1.27B | -428.33M | 220.93M | -1.67B | -181.20M |
| Capital expenditures | -91.62M | -560.47M | -853.36M | -81.51M | -36.49M | -60.37M | -107.30M | -81.52M | -160.51M | -251.75M | -317.59M | -314.32M | -314.86M | -236.64M | -394.45M | -461.84M | -389.40M | -684.33M | -863.37M |
| Capital expenditures - fixed assets | -91.62M | -560.47M | -853.36M | -81.51M | -36.49M | -60.37M | -107.30M | -81.52M | -160.51M | -251.61M | -317.59M | -314.32M | -314.86M | -236.64M | -394.45M | -461.84M | -389.40M | -684.33M | -863.37M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | -146.00K | -831.00K | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 870.04M | 476.68M | 197.02M | -792.79M | -121.51M | -147.00M | -850.46M | -663.49M | -867.58M | -607.39M | -31.42M | -200.00M | 67.51M | -200.47M | -141.58M | 392.87M | -414.37M | 93.92M | 391.00M |
| Free cash flow | -4.99M | -182.84M | -1.42B | 790.21M | 24.48M | 121.41M | 1.00B | 639.71M | 546.79M | 435.01M | 43.94M | 191.76M | -153.09M | 408.88M | 977.67M | -495.82M | -148.11M | 898.59M | -555.49M |
