S
Shree Cement
SHREECEM
Last Price
52 Week Range
₹24.76K - ₹32.49K
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Shree Cement Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹23.957B | ₹13.115B | ₹23.616B | |||||||||||||||||||||
| ₹18.973B | ₹30.068B | ₹13.217B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹-7.253B | ₹14.058B | ₹-7.246B | |||||||||||||||||||||
| ₹-2.203B | ₹-8.038B | ₹-20.01B | |||||||||||||||||||||
| ₹33.475B | ₹49.203B | ₹9.577B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-31.403B | ₹-41.047B | ₹-9.603B | |||||||||||||||||||||
| - | ₹205M | - | |||||||||||||||||||||
| ₹-2.808B | ₹-10.637B | - | |||||||||||||||||||||
| ₹16.8B | ₹11.764B | - | |||||||||||||||||||||
| ₹3.226B | ₹2.439B | ₹-4.927B | |||||||||||||||||||||
| ₹-14.185B | ₹-37.276B | ₹-14.53B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-9.622B | ₹-5.978B | ₹-0.813B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| ₹-3.79B | ₹-3.799B | ₹-2.163B | |||||||||||||||||||||
| ₹-3.688B | ₹-3.186B | ₹9.093B | |||||||||||||||||||||
| ₹-17.101B | ₹-12.963B | ₹6.116B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.144B | ₹2.339B | - | |||||||||||||||||||||
| ₹2.196B | ₹-1.019B | ₹2.581B | |||||||||||||||||||||
| ₹2.339B | ₹1.32B | ₹2.581B | |||||||||||||||||||||
| ₹33.475B | ₹49.203B | ₹9.577B | |||||||||||||||||||||
| ₹-31.403B | ₹-41.047B | ₹-9.603B | |||||||||||||||||||||
| ₹2.072B | ₹8.156B | ₹-0.027B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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