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Sh. Digvijay Cem

29
Strong Sell
  • Market Cap: Small Cap
  • Industry: Cement
  • ISIN: INE232A01011
  • NSEID: SHREDIGCEM
  • BSEID: 502180
INR
71.01
1.9 (2.75%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 2.1 lacs

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stock-recommendationCash Flow
Sh. Digvijay Cem Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
118.00
71.00
88.00
82.00
Adjustment
29.00
30.00
30.00
26.00
Changes In working Capital
-22.00
1.00
-37.00
0.00
Cash Flow after changes in Working Capital
125.00
103.00
81.00
108.00
Cash Flow from Operating Activities
95.00
86.00
57.00
94.00
Cash Flow from Investing Activities
-60.00
-36.00
-39.00
-96.00
Cash Flow from Financing Activities
-34.00
-49.00
-55.00
-21.00
Net Cash Inflow / Outflow
0.00
0.00
-38.00
-22.00
Opening Cash & Cash Equivalents
12.00
12.00
51.00
74.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
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
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
13.00
12.00
12.00
51.00
Compare Cash Flow Results of Sh. Digvijay Cem
Markets Mojo
Figures in Rs cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
118.24
1173.61
-1,055.00
-89.93%
Adjustment
29.53
876.59
-847.00
-96.63%
Changes In working Capital
-22.12
63.04
-85.00
-135.09%
Cash Flow after changes in Working Capital
125.65
2113.24
-1,988.00
-94.05%
Cash Flow from Operating Activities
95.65
1959.08
-1,864.00
-95.12%
Cash Flow from Investing Activities
-60.97
-1626.11
1,566.00
96.25%
Cash Flow from Financing Activities
-34.06
-415.72
381.00
91.81%
Net Cash Inflow / Outflow
0.62
-82.75
82.00
100.75%
Opening Cash & Cash Equivalents
12.74
257.14
-245.00
-95.05%
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
13.36
174.39
-161.00
-92.34%
Cash Flow - Snapshot (Consolidated) - Mar'24
stock-summary

YoY Growth in year ended Mar 2024 is 10.85% vs 50.67% in Mar 2023

Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
95.65
86.29
10.85%

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