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Shree Digvijay Cement Co Ltd
NSE:SHREDIGCEM

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Shree Digvijay Cement Co Ltd Logo
Shree Digvijay Cement Co Ltd
NSE:SHREDIGCEM
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Price: 110.23 INR 3.6% Market Closed
Updated: Jun 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

956.5m
+3%
Operating Cash Flow
Mar 31, 2024 956.5m
Sep 30, 2023 932.6m
Mar 31, 2023 862.9m
-609.7m
+10%
Investing Cash Flow
Mar 31, 2024 -609.7m
Sep 30, 2023 -678m
Mar 31, 2023 -366.6m
-340.6m
-48%
Financing Cash Flow
Mar 31, 2024 -340.6m
Sep 30, 2023 -230.4m
Mar 31, 2023 -497.6m

Cash Flow Statement
Shree Digvijay Cement Co Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
715
732
1 182
Depreciation & Amortization
353
356
346
Other Non-Cash Items
(48)
(47)
(51)
Cash Taxes Paid
167
197
300
Cash Interest Paid
10
14
14
Change in Working Capital
(156)
(108)
(521)
Cash from Operating Activities
863
N/A
933
+8%
957
+3%
Investing Cash Flow
Capital Expenditures
(207)
(283)
(589)
Other Items
(160)
(395)
(21)
Cash from Investing Activities
(367)
N/A
(678)
-85%
(610)
+10%
Financing Cash Flow
Net Issuance of Common Stock
19
39
35
Net Issuance of Debt
(2)
324
(0)
Cash Paid for Dividends
(505)
(580)
(362)
Other
(10)
(14)
(14)
Cash from Financing Activities
(498)
N/A
(230)
+54%
(341)
-48%
Change in Cash
Net Change in Cash
(1)
N/A
24
N/A
6
-74%
Free Cash Flow
Free Cash Flow
656
N/A
650
-1%
368
-43%

See Also

Summary
SHREDIGCEM intrinsic value, competitors valuation, and company profile.
DCF Valuation
SHREDIGCEM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SHREDIGCEM stock valuation using valuation multiples.
Wall Street Estimates
SHREDIGCEM 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
SHREDIGCEM 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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