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Shri Keshav Cements and Infra Ltd
BSE:530977

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Shri Keshav Cements and Infra Ltd
BSE:530977
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Price: 152.1 INR -1.68% Market Closed
Market Cap: ₹2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-205%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-4%
5Y
-
10Y
-

Cash Flow Statement
Shri Keshav Cements and Infra Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(58)
7
75
105
60
45
101
51
(17)
39
Depreciation & Amortization
162
143
111
108
123
119
120
119
119
129
Other Non-Cash Items
161
171
181
166
173
184
170
162
159
171
Cash Taxes Paid
(4)
(4)
7
15
10
2
17
18
4
5
Cash Interest Paid
161
170
184
171
183
197
157
151
164
180
Change in Working Capital
(60)
236
(134)
(390)
(24)
(125)
(70)
6
27
1
Cash from Operating Activities
206
N/A
556
+170%
232
-58%
(12)
N/A
332
N/A
222
-33%
320
+44%
339
+6%
288
-15%
339
+18%
Investing Cash Flow
Capital Expenditures
(193)
(468)
(418)
(41)
(100)
(312)
(702)
(892)
(846)
(567)
Other Items
1
1
(59)
(58)
(13)
(4)
(51)
(39)
287
264
Cash from Investing Activities
(192)
N/A
(467)
-144%
(478)
-2%
(99)
+79%
(113)
-14%
(316)
-179%
(753)
-138%
(931)
-24%
(558)
+40%
(302)
+46%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
250
448
197
0
0
Net Issuance of Debt
271
40
539
375
(136)
(11)
260
506
427
377
Other
(161)
(170)
(184)
(171)
(183)
(197)
(157)
(151)
(164)
(180)
Cash from Financing Activities
110
N/A
(130)
N/A
356
N/A
204
-43%
(318)
N/A
42
N/A
551
+1 201%
553
+0%
263
-52%
197
-25%
Change in Cash
Net Change in Cash
125
N/A
(41)
N/A
110
N/A
93
-16%
(99)
N/A
(51)
+48%
119
N/A
(40)
N/A
(7)
+82%
234
N/A
Free Cash Flow
Free Cash Flow
13
N/A
88
+556%
(186)
N/A
(54)
+71%
232
N/A
(89)
N/A
(381)
-326%
(554)
-45%
(557)
-1%
(227)
+59%

See Also

Summary
SKCIL intrinsic value, competitors valuation, and company profile.
DCF Valuation
SKCIL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SKCIL stock valuation using valuation multiples.
Wall Street Estimates
SKCIL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SKCIL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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