Saurashtra Cement cash flow

Latest FY26

Cash from operations: ₹36.5cr+20.6% on FY25
Capital spending: ₹29.3cr−66.0% on FY25
Free cash flow: ₹7.1cr−₹56.1 cr in FY25
Cash from financing: −₹36.9cr₹26.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	44.2	42.3	47.1
	—	10.2	13.6	8.1
	—	−12.2	−12.1	−11.2
	—	−0.0	−0.0	−0.0
	—	4.1	−1.7	−0.7
	—	8.8	−9.9	−18.4
	—	0.1	0.8	0.2
Changes in working capital
	—	3.7	11.3	−82.3
	—	−0.8	−13.3	−10.3
	—	−15.2	−0.2	−1.8
	—	−0.8	−1.6	0.8
	—	−9.0	−0.1	137
	—	3.0	−2.5	0.0
	—	0.0	0.0	4.7
Cash from operating activities
	−8.1	6.6	14.1	89.9
	—	36.0	26.5	73.3
	—	42.6	40.6	163
	—	6.2	10.4	8.1
	—	36.5	30.2	155
Cash from investing activities
	—	29.3	86.3	68.4
	—	1.2	2.1	1.3
	—	0.0	0.0	0.0
	—	12.8	12.9	9.9
	—	34.1	66.1	−99.9
	—	18.8	−5.2	−157
Cash from financing activities
	—	0.1	0.3	0.3
	—	11.1	55.2	26.1
	—	39.4	4.8	4.8
	—	0.6	0.5	1.0
	—	8.1	12.3	6.7
	—	0.0	11.1	11.1
	—	−36.9	26.8	2.7
	—	18.3	51.8	0.6
	—	18.3	51.8	0.6
	—	—	—	8.6
Reference items
	38.4	52.5	43.8	130
	2.3%	3.2%	2.9%	7.4%
	7.1	7.1	−56.1	86.7
	—	−29.3	−18.0	—
	₹0.64	₹0.64	−₹5.04	₹7.79
	71.26×	—	—	—
	—	2.53×	4.33×	2.74×
	—	6.2	10.4	8.1
	—	8.1	12.3	6.7

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SAURASHCEM₹45.50

Saurashtra Cement Limited

· Infrastructure

₹ CrorePeersBIGBLOC VISAKAIND DECCANCE NCLIND ACL APCL SHREDIGCEM BVCLMcap ₹506 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	47.1	42.3	44.2	—
+ Finance Costs	8.1	13.6	10.2	—
+ Interest Income	-11.2	-12.1	-12.2	—
+ Dividend Income	-0.0	-0.0	-0.0	—
+ Unrealised FX (Gain) / Loss	-0.7	-1.7	4.1	—
+ Other Non-cash Items	-18.4	-9.9	8.8	—
+ Other — Cash Effects are Investing / Financing	0.2	0.8	0.1	—
Changes in Working Capital
+ Inventories	-82.3	11.3	3.7	—
+ Trade Receivables — Current	-10.3	-13.3	-0.8	—
+ Other Current Assets	-1.8	-0.2	-15.2	—
+ Other Non-current Assets	0.8	-1.6	-0.8	—
+ Trade Payables — Current	137.1	-0.1	-9.0	—
+ Provisions — Current	0.0	-2.5	3.0	—
+ Provisions — Non-current	4.7	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	89.9	14.1	6.6	-8.1
+ Total Adjustments (incl. Working Capital)	73.3	26.5	36.0	—
Cash from Operations (pre-tax)	163.2	40.6	42.6	—
+ Income Taxes Paid	8.1	10.4	6.2	—
Cash from Operating Activities	155.1	30.2	36.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	68.4	86.3	29.3	—
+ Disp of Fixed Assets	1.3	2.1	1.2	—
+ Dividends Received — Investing	0.0	0.0	0.0	—
+ Interest Received — Investing	9.9	12.9	12.8	—
+ Other Inflows / (Outflows) — Investing	-99.9	66.1	34.1	—
Cash from Investing Activities	-157.1	-5.2	18.8	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	0.3	0.3	0.1	—
+ Proceeds from Borrowings	26.1	55.2	11.1	—
+ Repayment of Borrowings	4.8	4.8	39.4	—
+ Payment of Lease Liabilities	1.0	0.5	0.6	—
+ Interest Paid	6.7	12.3	8.1	—
+ Dividends Paid	11.1	11.1	0.0	—
Cash from Financing Activities	2.7	26.8	-36.9	—
Net Changes in Cash (pre-FX)	0.6	51.8	18.3	—
Net Changes in Cash	0.6	51.8	18.3	—
Closing Cash	8.6	—	—	—
Reference Items
EBITDA	129.9	43.8	52.5	38.4
EBITDA Margin %	7.36	2.85	3.15	2.26
Free Cash Flow (CFO − Capex)	86.7	-56.1	7.1	7.1
Free Cash Flow to Equity	—	-18.0	-29.3	—
Free Cash Flow per Basic Share	7.79	-5.04	0.64	0.64
Price to Free Cash Flow	—	—	—	71.26
Cash Flow to Net Income	2.74	4.33	2.53	—
Cash Paid for Taxes	8.1	10.4	6.2	—
Cash Paid for Interest	6.7	12.3	8.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.