Shree Cement Cash Flow
- Market cap
- ₹78,584 crore
- P/E
- 48.2
- P/B
- 3.38
- ROE
- 7.8%
- Dividend yield
- 0.32%
In the year ended Mar 2022, Shree Cement generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Shree Cement cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 2,569 | 3,347 | 4,920 | 3,794 |
| Cash from investing activities | -600 | -2,414 | -1,418 | -3,728 | -3,740 |
| Cash from financing activities | -550 | -277 | -1,710 | -1,296 | -110 |
| Net cash flow | 250 | -113 | 220 | -102 | -30 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -746 | 147 | 816 | 1,885 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Shree Cement cash flow — frequently asked questions
What is Shree Cement's operating cash flow?
Shree Cement's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, fell 45.50% from ₹2,569 crore in Mar 2023.
What is Shree Cement's free cash flow?
Shree Cement's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Shree Cement spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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