Shree Digvijay Cement Co. Ltd
NSE: SHREDIGCEM BSE: 502180
₹67.60
(-4.32%)
Sat, 21 Feb 2026, 11:29 pm
Market Cap10.51B
PE Ratio28.24
Dividend2.11
Non-Energy Minerals
Construction Materials
24.5KShree Digvijay Cement Co. Cashflow
| Particulars | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -75.27M | -63.79M | -62.73M | -63.18M | -82.97M | -93.81M | -100.68M | -98.73M | -131.94M | -141.03M | -206.42M | -223.88M | -228.79M | -242.28M | -250.66M | -273.64M | -317.33M | -352.60M | -346.18M | -297.51M |
| Accumulated depreciation, total | -940.73M | -1.01B | -1.05B | -1.12B | -1.22B | -1.30B | -1.36B | -1.44B | -1.56B | -1.69B | -1.47B | -173.44M | -381.29M | -615.79M | -852.91M | -1.10B | -1.37B | -1.66B | -1.96B | -2.11B |
| Cash from operating activities | 115.97M | 422.20M | 134.54M | 137.85M | 455.70M | -15.63M | 458.74M | 210.17M | -201.56M | 201.70M | 117.07M | 218.01M | 937.02M | -28.41M | 945.86M | 971.33M | 592.98M | 884.59M | 1.01B | 1.38B |
| Funds from operations | 204.72M | 445.79M | 586.87M | -89.91M | 398.31M | 233.28M | 161.77M | 392.55M | -272.33M | 144.12M | 327.08M | 59.82M | 421.59M | 261.42M | 901.51M | 976.91M | 966.76M | 873.61M | 1.23B | 509.09M |
| Net income (cash flow) | 38.30M | 487.87M | 540.44M | -140.21M | 476.05M | 10.03M | 94.48M | 412.57M | -355.21M | 36.51M | 42.02M | -90.46M | 133.71M | 20.61M | 564.37M | 539.60M | 552.76M | 580.80M | 877.84M | 251.88M |
| Depreciation & amortization (cash flow) | 75.27M | 74.43M | 62.73M | 63.18M | 62.23M | 93.81M | 100.68M | 98.73M | 131.94M | 141.03M | 258.03M | 221.86M | 228.79M | 239.93M | 248.02M | 268.33M | 314.03M | 352.60M | 346.18M | 297.51M |
| Depreciation/depletion | 75.27M | 74.43M | 62.73M | 63.18M | 59.35M | 89.14M | 93.45M | 92.41M | 126.00M | 135.46M | 256.78M | 219.44M | 224.48M | 235.82M | 241.72M | 262.68M | 297.56M | 339.22M | 330.62M | 287.13M |
| Amortization | — | — | — | — | 2.88M | 4.67M | 7.22M | 6.32M | 5.94M | 5.57M | 1.25M | 2.42M | 4.31M | 4.11M | 6.30M | 5.64M | 16.47M | 13.38M | 15.56M | 10.38M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 173.19M | -116.51M | -14.96M | -12.87M | -23.89M | 118.83M | -33.39M | -93.95M | -198.80M | -33.42M | 16.55M | -23.66M | -13.55M | -11.72M | -112.23M | -120.49M | -229.17M | -193.75M | -295.52M | -133.77M |
| Changes in working capital | -88.75M | -23.60M | -452.33M | 227.76M | 57.39M | -248.91M | 296.98M | -182.38M | 70.76M | 57.58M | -210.01M | 158.18M | 515.43M | -289.82M | 44.34M | -5.58M | -373.78M | 10.97M | -221.24M | 868.70M |
| Cash from investing activities | -4.92M | -12.99M | -22.91M | -273.07M | -344.91M | 51.81M | -683.14M | -218.15M | 79.49M | -276.06M | -364.01M | -321.86M | -149.34M | -61.59M | -158.93M | -275.89M | -429.15M | -398.30M | -679.20M | -1.69B |
| Capital expenditures | -9.46M | -15.86M | -31.11M | -267.20M | -169.79M | -167.46M | -453.70M | -136.13M | -282.52M | -349.77M | -415.00M | -229.59M | -154.23M | -173.87M | -166.33M | -279.40M | -354.63M | -206.87M | -588.83M | -1.83B |
| Capital expenditures - fixed assets | -9.46M | -15.86M | -31.11M | -267.20M | -169.79M | -167.46M | -453.70M | -136.13M | -282.52M | -349.77M | -415.00M | -229.59M | -154.23M | -173.87M | -166.33M | -279.40M | -354.63M | -206.87M | -588.83M | -1.83B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -123.04M | -405.16M | -105.44M | 273.27M | -993.88M | -13.07M | 238.08M | 0 | 310.35M | 320.67M | 300.00M | -200.00M | -710.00M | 150.00M | -403.24M | -201.78M | -549.25M | -487.66M | -326.43M | 665.74M |
| Free cash flow | 106.50M | 406.33M | 103.43M | -129.35M | 285.91M | -183.09M | 5.04M | 74.04M | -484.09M | -148.07M | -297.93M | -11.58M | 782.79M | -202.27M | 779.53M | 691.93M | 238.34M | 677.72M | 423.02M | -454.74M |
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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