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Shree Digvijay Cement Co. Ltd. (IN:SHREDIGCEM)
:SHREDIGCEM
India Market
SHREDIGCEM
Shree Digvijay Cement Co. Ltd.
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Shree Digvijay Cement Co. Ltd. (SHREDIGCEM) Cash flow

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Shree Digvijay Cement Co. Ltd. Cash Flow

IN:SHREDIGCEM's free cash flow for Q2 2026 was ₹-1.20B. For the 2026 fiscal year, IN:SHREDIGCEM's free cash flow was decreased by ₹-4.42B and operating cash flow was ₹-528.92M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ -4.11B₹ 1.35B₹ 956.52M₹ 862.88M₹ 572.74M
Investing Cash Flow
₹ -78.09M₹ -1.64B₹ -609.69M₹ -366.62M₹ -398.33M
Financing Cash Flow
₹ 3.73B₹ 651.52M₹ -340.61M₹ -497.63M₹ -559.82M
End Cash Position
₹ 37.11M₹ 491.54M₹ 133.64M₹ 127.42M₹ 128.79M
Free Cash Flow
₹ -4.90B₹ -482.97M₹ 367.69M₹ 656.01M₹ 218.10M
Currency in INR

Shree Digvijay Cement Co. Ltd. Cash Flow