Shree Cement cash flow

Latest FY26
Cash from operations
₹3,794cr−22.9% on FY25
Capital spending
₹1,909cr−53.5% on FY25
Free cash flow
₹1,885cr+131.1% on FY25
Cash from financing
−₹110cr−₹1,296 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—2,7943,0071,8971,661
—212205258263
—−269−181−271−306
—−0.2−2.4−6.2−6.1
—−323−380−327−131
—−5.4−0.6−0.6−3.4
—24.827.90.40.8
—−29.5−36.56.8−18.9
Changes in working capital
—−2961,121−790−235
—−613−43.0−456−606
—3533280.00.0
—0.00.0522790
Cash from operating activities
2,0992,2931,3122,9591,495
—1,8474,0448321,407
—4,1405,3563,7922,902
—346436444333
—3,7944,9203,3472,569
Cash from investing activities
—1,8664,0933,1403,291
—43.611.360.123.1
—94.221.430.935.3
—0.00.010.00.0
—0.00.010.00.0
—3,0341,06422697.4
—9241,1761,648586
—0.00.02.018.8
—0.22.46.26.1
—222240344357
—−37.01.0−22.7−6.4
—−3,740−3,728−1,418−2,414
Cash from financing activities
—0.10.90.00.9
—0.00.00.20.0
—77124.5719906
—0.06221,681452
—1821271490.0
———0.0148
—193190220259
—505380379325
—−110−1,296−1,710−277
—−55.3−104219−122
—25.31.60.69.1
—−30.0−102220−113
———23414.4
Reference items
4,6204,6383,9344,5172,960
20.1%22.1%20.4%22.0%16.6%
1,8851,885816147−746
—2,469−32.8−1,137—
₹522.43₹522.43₹226.06₹40.78−₹206.68
44.26×————
—2.17×4.38×1.40×2.02×
—346436444333
—193190220259
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SHREECEM₹23,120.00

Shree Cement Ltd.

· Infrastructure
₹ CrorePeersULTRACEMCOAMBUJACEMACCGRASIMDALBHARATJKCEMENTJSWCEMENTRAMCOCEMMcap ₹83,417 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation1,660.71,897.33,006.82,794.0—
+ Finance Costs262.9258.3205.0211.7—
+ Interest Income-306.3-271.0-181.2-269.1—
+ Dividend Income-6.1-6.2-2.4-0.2—
+ Fair Value (Gains) / Losses-131.1-327.4-380.4-323.0—
+ Unrealised FX (Gain) / Loss-3.4-0.6-0.6-5.4—
+ Other Non-cash Items0.80.427.924.8—
+ Other — Cash Effects are Investing / Financing-18.96.8-36.5-29.5—
Changes in Working Capital
+ Inventories-235.0-790.51,120.5-295.7—
+ Trade Receivables — Current-606.2-456.4-43.0-613.2—
+ Trade Payables — Current0.00.0328.4352.7—
+ Trade Payables — Non-current789.7521.60.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)1,495.02,959.21,311.52,293.02,099.2
+ Total Adjustments (incl. Working Capital)1,406.9832.54,044.31,847.1—
Cash from Operations (pre-tax)2,902.03,791.75,355.94,140.1—
+ Income Taxes Paid333.2444.2435.5346.0—
Cash from Operating Activities2,568.73,347.54,920.33,794.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)3,291.43,140.34,093.41,865.6—
+ Acq of Intangible Assets23.160.111.343.6—
+ Disp of Fixed Assets35.330.921.494.2—
+ Acq of Other Long-term Assets0.010.00.00.0—
+ Disp of Other Long-term Assets0.010.00.00.0—
+ Purchase of Investments (Equity / Debt)97.4226.21,063.73,034.3—
+ Sale of Investments (Equity / Debt)586.51,648.31,176.4924.3—
+ Loans & Advances Repaid18.82.00.00.0—
+ Dividends Received — Investing6.16.22.40.2—
+ Interest Received — Investing357.0343.5239.6222.2—
+ Other Inflows / (Outflows) — Investing-6.4-22.71.0-37.0—
Cash from Investing Activities-2,414.5-1,418.5-3,727.6-3,739.6—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares0.90.00.90.1—
+ Payments — Change in Ownership of Subsidiaries0.00.20.00.0—
+ Proceeds from Borrowings906.4719.324.5770.8—
+ Repayment of Borrowings451.61,681.5622.30.0—
+ Payment of Lease Liabilities0.0148.9127.3182.0—
+ Payment of Finance Lease Liabilities147.60.0———
+ Interest Paid258.6219.7190.4193.1—
+ Dividends Paid324.5379.0379.9505.4—
Cash from Financing Activities-276.7-1,710.1-1,296.3-109.8—
Net Changes in Cash (pre-FX)-122.5219.0-103.6-55.3—
+ Effect of FX Rate Changes on Cash9.10.61.625.3—
Net Changes in Cash-113.4219.6-101.9-30.0—
Closing Cash14.4233.9———
Reference Items
EBITDA2,959.54,516.73,934.04,637.94,619.8
EBITDA Margin %16.5822.0120.4022.1420.06
Free Cash Flow (CFO − Capex)-745.7147.1815.61,884.91,884.9
Free Cash Flow to Equity—-1,137.5-32.82,468.6—
Free Cash Flow per Basic Share-206.6840.78226.06522.43522.43
Price to Free Cash Flow————44.26
Cash Flow to Net Income2.021.404.382.17—
Cash Paid for Taxes333.2444.2435.5346.0—
Cash Paid for Interest258.6219.7190.4193.1—
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%.