Shree Digvijay Cement Co. Cash Flow
- Market cap
- ₹926 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹45.06 – ₹84.50
In the year ended FY25, Shree Digvijay Cement Co. generated ₹55.53 crore from operating activities, invested ₹37.02 crore and paid out ₹13.88 crore on financing activities. Net cash flow for the year was ₹4.63 crore. Free cash flow was ₹23.14 crore.
Shree Digvijay Cement Co. cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 55.53 |
| Cash from investing activities | -37.02 |
| Cash from financing activities | -13.88 |
| Net cash flow | 4.63 |
| Capital expenditure | 32.39 |
| Free cash flow | 23.14 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Shree Digvijay Cement Co. cash flow — frequently asked questions
What is Shree Digvijay Cement Co.'s operating cash flow?
Shree Digvijay Cement Co.'s cash flow from operating activities was ₹55.53 crore in the year ended FY25.
What is Shree Digvijay Cement Co.'s free cash flow?
Shree Digvijay Cement Co.'s free cash flow — operating cash flow minus capital expenditure — was ₹23.14 crore in FY25, after capital expenditure of ₹32.39 crore.
How much did Shree Digvijay Cement Co. spend on investing activities?
Net cash used in investing activities was ₹37.02 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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