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Shree Digvijay Cement Co. Ltd. (IN:SHREDIGCEM)
:SHREDIGCEM
India Market
SHREDIGCEM
Shree Digvijay Cement Co. Ltd.
RESEARCH TOOLSreports

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 Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SHREDIGCEM's free cash flow was decreased by ₹-850.66M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.35B₹ 956.52M₹ 862.88M₹ 572.74M₹ 949.57M
Investing Cash Flow
₹ -1.64B₹ -609.69M₹ -366.62M₹ -398.33M₹ -244.08M
Financing Cash Flow
₹ 651.52M₹ -340.61M₹ -497.63M₹ -559.82M₹ -211.83M
End Cash Position
₹ 491.54M₹ 133.64M₹ 127.42M₹ 128.79M₹ 1.24B
Free Cash Flow
₹ -482.97M₹ 367.69M₹ 656.01M₹ 218.10M₹ 670.16M
Currency in INR

Shree Digvijay Cement Co. Ltd. Cash Flow