SHREE CEMENT LIMITED (SHREECEM) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Shree Cement Limited engages in the manufacture and sale of cement and clinker in India and internationally. The company provides ordinary Portland, Portland pozzolana, Portland slag, and composite cements.
Total Cash From Operating Activities Chart for SHREE CEMENT LIMITED
SHREE CEMENT LIMITED (SHREECEM) operating cash flow for FY2026 was INR 38.2B, a -22.3% change from FY2025. SHREE CEMENT LIMITED's operating cash flow grew from INR 656.8M in 2004 to INR 38.2B in 2026 (5721.6% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of -2.1%, 10-year CAGR of 9.3%, 20-year CAGR of 15.6%.
Total Cash From Operating Activities (Indian Rupees)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- ₹883.26B
- Implied Share Price
- ₹24480.00
- Enterprise Value
- ₹830.94B
- Revenue (TTM)
- ₹88.74B
- EBITDA
- ₹27.89B
- Profit Margin
- 14.53%
- Trailing P/E
- 54.09
- Forward P/E
- 43.29
- Price/Book (MRQ)
- 3.86
- Price/Sales (TTM)
- 9.95
- EV/EBITDA
- 15.95
- EV/Revenue
- 3.86
- Dividend Yield
- 0.16%
- Book Value
- ₹2553.78
- Free Cash Flow (FY2026)
- ₹19.58B
- Free Cash Flow Yield
- 2.22%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.