Shiva Cement Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Shiva Cement Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Shiva Cement

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-155.7

-5.41

-150.00

-2778.00%

Adjustment

169.54

11.18

158.00

1416.46%

Changes In working Capital

72.15

-1.15

73.00

6373.91%

Cash Flow after changes in Working Capital

85.99

4.62

81.00

1761.26%

Cash Flow from Operating Activities

84.94

4.84

80.00

1654.96%

Cash Flow from Investing Activities

-231.79

-0.52

-231.00

-44475.00%

Cash Flow from Financing Activities

145.64

-4.29

149.00

3494.87%

Net Cash Inflow / Outflow

-1.21

0.04

-1.00

-3125.00%

Opening Cash & Cash Equivalents

2.97

0.09

2.00

3200.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

1.76

0.13

1.00

1253.85%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is 250.34% vs -122.36% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

84.94

-56.50

250.34%