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Sh. Digvijay Cem

64
Hold
  • Market Cap: Micro Cap
  • Industry: Cement & Cement Products
  • ISIN: INE232A01011
  • NSEID: SHREDIGCEM
  • BSEID: 502180
INR
90.00
-0.08 (-0.09%)
BSENSE

Dec 05

BSE+NSE Vol: 2.89 lacs

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stock-recommendationCash Flow
Sh. Digvijay Cem Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
Profit Before Tax
34.00
118.00
71.00
88.00
82.00
Adjustment
25.00
29.00
30.00
30.00
26.00
Changes In working Capital
86.00
-22.00
1.00
-37.00
0.00
Cash Flow after changes in Working Capital
147.00
125.00
103.00
81.00
108.00
Cash Flow from Operating Activities
134.00
95.00
86.00
57.00
94.00
Cash Flow from Investing Activities
-164.00
-60.00
-36.00
-39.00
-96.00
Cash Flow from Financing Activities
65.00
-34.00
-49.00
-55.00
-21.00
Net Cash Inflow / Outflow
35.00
0.00
0.00
-38.00
-22.00
Opening Cash & Cash Equivalents
13.00
12.00
12.00
51.00
74.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
49.00
13.00
12.00
12.00
51.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sh. Digvijay Cem
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
34.55
-461.63
495.00
107.48%
Adjustment
25.6
543.93
-518.00
-95.29%
Changes In working Capital
86.91
-334.45
420.00
125.99%
Cash Flow after changes in Working Capital
147.05
-252.15
399.00
158.32%
Cash Flow from Operating Activities
135.01
-248.55
383.00
154.32%
Cash Flow from Investing Activities
-164.32
-128.18
-36.00
-28.19%
Cash Flow from Financing Activities
65.15
225.16
-160.00
-71.07%
Net Cash Inflow / Outflow
35.85
-151.57
186.00
123.65%
Opening Cash & Cash Equivalents
12.93
173.29
-161.00
-92.54%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
48.78
21.72
27.00
124.59%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 41.10% vs 10.85% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
134.96
95.65
41.10%

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