Shree Digvijay Cement Co.Ltd cash flow

Latest FY26

Cash from operations: −₹411cr₹135 cr in FY25
Capital spending: ₹79.4cr−56.7% on FY25
Free cash flow: −₹490cr−₹48.3 cr in FY25
Cash from financing: ₹373cr+472.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	31.2	29.8	34.6	35.3
	—	−0.1	−3.4	0.0	0.0
	—	9.6	2.8	2.1	1.3
	—	−2.9	−4.7	−6.9	−3.6
	—	−0.1	1.5	0.0	0.1
	—	0.6	−1.1	−0.7	−0.0
	—	1.1	0.6	0.4	−2.7
	—	−1.8	22.9	−18.4	10.8
	—	−19.2	14.1	−10.5	−8.3
	—	−403	−6.3	−4.1	−3.1
	—	0.2	0.4	−1.0	−0.2
	—	−2.1	−3.0	2.1	−0.7
	—	−9.6	0.6	−0.3	−0.6
	—	−41.7	68.6	4.6	3.2
	—	0.6	2.4	2.7	1.0
	—	−0.1	−16.1	4.3	1.0
	—	0.1	6.3	0.5	1.0
	—	0.5	−3.0	−2.0	−3.1
Cash from operating activities
	−11.3	33.8	34.5	118	71.5
	—	−437	112	7.4	31.5
	—	−403	147	126	103
	—	7.8	12.0	30.0	16.7
	—	−411	135	95.7	86.3
Cash from investing activities
	—	79.4	183	58.9	20.7
	—	0.0	0.0	0.2	0.1
	—	0.0	0.0	1.2	19.2
	—	68.1	14.7	0.0	0.0
	—	0.0	0.0	8.0	0.0
	—	3.5	4.2	7.0	3.2
	—	−7.8	−164	−61.0	−36.7
Cash from financing activities
	—	0.1	0.7	3.5	1.9
	—	428	110	0.0	0.0
	—	24.8	0.0	0.0	0.0
	—	0.3	0.1	0.0	0.0
	—	—	—	0.0	0.2
	—	7.6	1.4	1.4	1.0
	—	22.2	44.0	36.2	50.5
	—	373	65.2	−34.1	−49.8
	—	−45.4	35.8	0.6	−0.1
	—	−45.4	35.8	0.6	−0.1
	—	—	—	0.6	12.7
Reference items
	54.8	70.5	57.2	146	101
	5.4%	9.4%	7.9%	18.4%	13.9%
	−490	−490	−48.3	36.8	65.6
	—	−94.4	60.1	35.4	—
	−₹33.16	−₹33.16	−₹3.27	₹2.49	₹4.44
	—	−16.45×	5.36×	1.09×	1.49×
	—	7.8	12.0	30.0	16.7
	—	7.6	1.4	1.4	1.0

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

alphave

SHREDIGCEM₹52.57

Shree Digvijay Cement Co.Ltd

· Infrastructure

₹ CrorePeersNCLIND DECCANCE VISAKAIND SAURASHCEM BIGBLOC SAGCEM KCP ACLMcap ₹777 Cr

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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 & Amortisation	35.3	34.6	29.8	31.2	—
+ Impairment Loss / (Reversal)	0.0	0.0	-3.4	-0.1	—
+ Finance Costs	1.3	2.1	2.8	9.6	—
+ Interest Income	-3.6	-6.9	-4.7	-2.9	—
+ Share-based Payments	0.1	0.0	1.5	-0.1	—
+ Unrealised FX (Gain) / Loss	-0.0	-0.7	-1.1	0.6	—
+ Other Non-cash Items	-2.7	0.4	0.6	1.1	—
Changes in Working Capital
+ Inventories	10.8	-18.4	22.9	-1.8	—
+ Trade Receivables — Current	-8.3	-10.5	14.1	-19.2	—
+ Other Financial Assets — Current	-3.1	-4.1	-6.3	-403.1	—
+ Other Financial Assets — Non-current	-0.2	-1.0	0.4	0.2	—
+ Other Current Assets	-0.7	2.1	-3.0	-2.1	—
+ Other Non-current Assets	-0.6	-0.3	0.6	-9.6	—
+ Trade Payables — Current	3.2	4.6	68.6	-41.7	—
+ Other Financial Liabilities — Current	1.0	2.7	2.4	0.6	—
+ Other Current Liabilities	1.0	4.3	-16.1	-0.1	—
+ Provisions — Current	1.0	0.5	6.3	0.1	—
+ Provisions — Non-current	-3.1	-2.0	-3.0	0.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	71.5	118.2	34.5	33.8	-11.3
+ Total Adjustments (incl. Working Capital)	31.5	7.4	112.5	-436.9	—
Cash from Operations (pre-tax)	103.0	125.7	147.0	-403.1	—
+ Income Taxes Paid	16.7	30.0	12.0	7.8	—
Cash from Operating Activities	86.3	95.7	135.0	-410.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	20.7	58.9	183.3	79.4	—
+ Disp of Fixed Assets	0.1	0.2	0.0	0.0	—
+ Acq of Investment Property	19.2	1.2	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	14.7	68.1	—
+ Purchase of Investments (Equity / Debt)	0.0	8.0	0.0	0.0	—
+ Interest Received — Investing	3.2	7.0	4.2	3.5	—
Cash from Investing Activities	-36.7	-61.0	-164.3	-7.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	1.9	3.5	0.7	0.1	—
+ Proceeds from Borrowings	0.0	0.0	110.0	428.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	24.8	—
+ Payment of Lease Liabilities	0.0	0.0	0.1	0.3	—
+ Payment of Finance Lease Liabilities	0.2	0.0	—	—	—
+ Interest Paid	1.0	1.4	1.4	7.6	—
+ Dividends Paid	50.5	36.2	44.0	22.2	—
Cash from Financing Activities	-49.8	-34.1	65.2	373.2	—
Net Changes in Cash (pre-FX)	-0.1	0.6	35.8	-45.4	—
Net Changes in Cash	-0.1	0.6	35.8	-45.4	—
Closing Cash	12.7	0.6	—	—	—
Reference Items
EBITDA	101.0	145.6	57.2	70.5	54.8
EBITDA Margin %	13.90	18.39	7.89	9.42	5.43
Free Cash Flow (CFO − Capex)	65.6	36.8	-48.3	-490.3	-490.3
Free Cash Flow to Equity	—	35.4	60.1	-94.4	—
Free Cash Flow per Basic Share	4.44	2.49	-3.27	-33.16	-33.16
Cash Flow to Net Income	1.49	1.09	5.36	-16.45	—
Cash Paid for Taxes	16.7	30.0	12.0	7.8	—
Cash Paid for Interest	1.0	1.4	1.4	7.6	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.