Also trades as: SHREECEM.BO (BSE) · $vol 1M
SHREECEM.NS NSE
Shree Cement Limited
1W: -2.0%
1M: -6.8%
3M: -18.0%
YTD: -17.4%
1Y: -27.8%
3Y: -8.8%
5Y: -19.3%
₹21,865.00 ($227.05)
-35.00 (-0.16%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$38.2B
-22.3% ▼
5Y CAGR: -2.1%
Capital Expenditures
$18.7B
+54.6% ▲
5Y CAGR: +10.5%
Free Cash Flow
$19.6B
+140.0% ▲
5Y CAGR: -8.9%
Dividends Paid
$5.1B
-33.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.3B
+225.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28.9B | $15.0B | $24.0B | $13.1B | $17.4B |
| Depreciation & Amort. | $11.5B | $16.6B | $19.0B | $30.1B | $27.9B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.5B | -$516M | -$7.3B | $14.1B | -$5.6B |
| Other Non-Cash Items | -$5.2B | -$5.4B | -$2.2B | -$8.0B | -$1.6B |
| Operating Cash Flow | $26.7B | $25.7B | $33.5B | $49.2B | $38.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$22.2B | -$33.1B | -$31.4B | -$41.0B | -$19.1B |
| Acquisitions (Net) | $80M | $0 | $0 | $205M | $941M |
| Investment Purchases | -$11.9B | -$1.7B | -$2.8B | -$10.6B | -$30.7B |
| Investment Sales | $9.9B | $6.5B | $16.8B | $11.8B | $9.2B |
| Other Investing | $2.5B | $4.2B | $3.2B | $2.4B | $0 |
| Investing Cash Flow | -$21.5B | -$24.1B | -$14.2B | -$37.3B | -$39.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.6B | $4.5B | -$9.6B | -$6.0B | $7.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.8B | -$3.2B | -$3.8B | -$3.8B | -$5.1B |
| Other Financing | -$3.1B | -$4.1B | -$3.7B | -$3.2B | -$1.8B |
| Financing Cash Flow | -$8.5B | -$2.8B | -$17.1B | -$13.0B | $833M |
| Net Change in Cash | -$3.2B | -$1.1B | $2.2B | -$1.0B | $1.3B |
| Cash End of Period | $1.3B | $144M | $2.3B | $1.3B | $3.4B |
| Free Cash Flow | $4.5B | -$7.5B | $2.1B | $8.2B | $19.6B |