tiprankstipranks
Shree Cement Limited (IN:SHREECEM)
:SHREECEM
India Market
SHREECEM
Shree Cement Limited
RESEARCH TOOLSreports
Want to see IN:SHREECEM full AI Analyst Report?

Shree Cement Limited (SHREECEM) Cash flow

3 Followers

Shree Cement Limited Cash Flow

IN:SHREECEM's free cash flow for Q2 2026 was ₹-26.80M. For the 2026 fiscal year, IN:SHREECEM's free cash flow was decreased by ₹11.42B and operating cash flow was ₹9.58B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 38.23B₹ 49.20B₹ 33.47B₹ 25.69B₹ 26.68B
Investing Cash Flow
₹ -39.62B₹ -37.28B₹ -14.18B₹ -24.14B₹ -21.51B
Financing Cash Flow
₹ 833.30M₹ -12.96B₹ -17.10B₹ -2.77B₹ -8.49B
End Cash Position
₹ 3.42B₹ 1.32B₹ 2.34B₹ 143.50M₹ 1.28B
Free Cash Flow
₹ 19.58B₹ 8.16B₹ 2.07B₹ -7.46B₹ 4.50B
Currency in INR

Shree Cement Limited Cash Flow