Shree Cement Ltd. | SHREECEM | NSE - Cement and cement products


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
15,308
18,271
13,238
19,343
30,041
Cash flow Operating Act...
Cash flow Operating Activities
22,01618,78720,80039,73242,538
Investments in PPE
Investments in PPE
-12,809-25,251-19,343-15,314-11,346
Cash flow Investing Act...
Net cash used for Investment Activities
-20,478-35,947-7,215-55,987-26,450
Dividend Paid
Dividend Paid
4,84602,4076,284111
Cash flow Financing Act...
Net cash provided by Financing Activities
-1,66917,262-12,76015,811-12,326
Cash at beginning of period
Cash at beginning of period
3642333351,177817
Cash at end of period
Cash at end of period
2333351,1778174,520
Free Cash Flow
Free Cash Flow
9,207
-6,464
1,458
24,418
31,192