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View PlansCash Conversion
3.75x
SHREECEM's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹8.27B
SHREECEM's free cash flow was ₹8.27B in FY 2025, up 299.1% from FY 2024.
Dividend Coverage
2.2x
SHREECEM's free cash flow covered dividends 2.2x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
83.2%
Capital expenditure consumed 83.2% of operating cash flow in FY 2025 for SHREECEM, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 29.59B | 13.12B | |
| Cash flow Operating Activities | 33.47B | 49.20B | |
| Investments in PPE | -31.40B | -40.93B | |
| Cash flow Investing Activities | -14.18B | -37.28B | |
| Dividend Paid | -3.79B | -3.80B | |
| Cash flow Financing Activities | -17.10B | -12.96B | |
| Cash at beginning of period | 143.50M | 2.34B | |
| Cash at end of period | 2.34B | 1.32B | |
| Free Cash Flow | 2.07B | 8.27B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025