Shree Cement Ltd
NSE: SHREECEM BSE: 500387
₹26075
(-2.51%)
Wed, 04 Mar 2026, 06:20 am
Market Cap940.97B
PE Ratio52.49
Dividend0.54
Non-Energy Minerals
Construction Materials
24.5KShree Cement Cashflow
| Particulars | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.24B | -1.85B | -4.33B | -4.79B | -2.05B | -5.70B | -6.76B | -6.98B | -4.36B | -5.50B | -11.04B | -12.15B | -9.00B | -14.72B | -18.08B | -12.63B | -11.46B | -16.61B | -18.98B | -30.07B |
| Accumulated depreciation, total | -5.04B | -6.63B | -11.09B | -14.27B | -16.25B | -21.95B | -28.54B | -37.02B | -41.37B | -46.87B | -8.19B | -20.31B | -29.49B | -44.24B | -61.81B | -74.03B | -85.21B | -101.83B | -120.04B | -148.62B |
| Cash from operating activities | 2.05B | 2.03B | 4.65B | 6.75B | 7.71B | 11.70B | 9.67B | 18.14B | 11.08B | 13.63B | 15.65B | 24.78B | 25.22B | 20.54B | 38.77B | 42.18B | 27.62B | 26.73B | 34.77B | 49.72B |
| Funds from operations | 2.53B | 1.88B | 5.03B | 7.29B | 7.49B | 11.76B | 8.03B | 15.71B | 11.72B | 12.44B | 17.39B | 25.29B | 26.35B | 27.05B | 31.85B | 32.97B | 36.10B | 27.25B | 42.03B | 35.66B |
| Net income (cash flow) | 290.66M | 184.04M | 1.77B | 2.60B | 5.78B | 6.76B | 2.10B | 4.95B | 10.04B | 7.87B | 15.28B | 13.39B | 13.84B | 10.06B | 15.36B | 22.86B | 23.32B | 12.71B | 23.96B | 11.23B |
| Depreciation & amortization (cash flow) | 1.24B | 1.64B | 4.33B | 4.79B | 2.05B | 5.70B | 6.76B | 8.73B | 4.36B | 5.50B | 8.28B | 12.15B | 8.99B | 14.72B | 18.08B | 12.62B | 11.46B | 16.61B | 18.97B | 30.07B |
| Depreciation/depletion | 1.24B | 1.64B | 4.33B | 4.79B | 2.05B | 5.70B | 6.59B | 8.72B | 4.36B | 5.45B | 8.24B | 12.12B | 8.96B | 14.66B | 18.01B | 12.56B | 11.40B | 16.55B | 18.86B | 29.65B |
| Amortization | — | — | 0 | 0 | — | 6.81M | 163.30M | 9.60M | 0 | 54.10M | 31.50M | 25.70M | 33.90M | 55.70M | 71.10M | 60.30M | 55.10M | 59.60M | 112.90M | 415.20M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 951.80M | 14.35M | -1.17B | -1.17B | -1.79B | -2.63B | 173.10M | 101.70M | -3.83B | -1.21B | -2.64B | -2.16B | -914.80M | -906.50M | -5.57B | -9.69B | -4.28B | -4.31B | -6.54B | -7.52B |
| Changes in working capital | -477.24M | 145.96M | -376.34M | -539.09M | 219.44M | -60.84M | 1.63B | 2.43B | -644.20M | 1.19B | -1.75B | -509.30M | -1.13B | -6.50B | 6.93B | 9.21B | -8.48B | -515.90M | -7.25B | 14.06B |
| Cash from investing activities | -1.35B | -2.57B | -6.47B | -9.60B | -8.99B | -17.37B | -7.03B | -18.05B | -3.41B | -13.43B | -13.52B | -24.50B | -43.63B | -9.72B | -57.92B | -28.72B | -24.55B | -27.78B | -17.68B | -39.72B |
| Capital expenditures | -1.38B | -2.58B | -5.99B | -4.24B | -5.36B | -11.73B | -11.54B | -4.74B | -8.97B | -15.85B | -7.39B | -12.96B | -25.28B | -19.36B | -15.45B | -11.35B | -22.18B | -33.14B | -32.00B | -41.05B |
| Capital expenditures - fixed assets | -1.38B | -2.58B | -5.99B | -4.24B | -5.36B | -11.73B | -11.54B | -4.74B | -8.97B | -15.85B | -7.36B | -12.81B | -25.25B | -19.34B | -15.31B | -11.21B | -22.16B | -32.91B | -31.40B | -40.93B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | -31.50M | -153.50M | -26.80M | -21.50M | -133.90M | -132.00M | -23.80M | -230.70M | -600.50M | -113.40M |
| Cash from financing activities | -640.86M | 599.73M | 5.16B | 3.99B | 1.33B | 5.12B | -2.20B | -487.10M | -7.58B | -92.40M | -1.82B | -391.40M | 18.51B | -10.00B | 18.72B | -9.72B | -6.40B | -172.90M | -14.90B | -11.05B |
| Free cash flow | 672.92M | -557.12M | -1.34B | 2.51B | 2.35B | -28.72M | -1.87B | 13.40B | 2.11B | -2.22B | 8.29B | 11.97B | -31.50M | 1.20B | 23.46B | 30.97B | 5.46B | -6.18B | 3.37B | 8.79B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800