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Shree Cement Limited (IN:SHREECEM)
:SHREECEM
India Market
SHREECEM
Shree Cement Limited
RESEARCH TOOLSreports

Shree Cement Limited (SHREECEM) Cash flow

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Shree Cement Limited Cash Flow

IN:SHREECEM's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SHREECEM's free cash flow was decreased by ₹6.08B 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
₹ 49.20B₹ 33.47B₹ 25.69B₹ 26.68B₹ 42.54B
Investing Cash Flow
₹ -37.28B₹ -14.18B₹ -24.14B₹ -21.51B₹ -26.45B
Financing Cash Flow
₹ -12.96B₹ -17.10B₹ -2.77B₹ -8.49B₹ -12.33B
End Cash Position
₹ 1.32B₹ 2.34B₹ 143.50M₹ 1.28B₹ 4.52B
Free Cash Flow
₹ 8.16B₹ 2.07B₹ -7.46B₹ 4.50B₹ 31.19B
Currency in INR

Shree Cement Limited Cash Flow