Cash Flow | Sagar Cements Ltd. | R Wadiwala Securities Pvt Ltd

SAGAR CEMENTS LTD.

NSE : SAGCEMBSE : 502090ISIN CODE : INE229C01021Industry : Cement & Construction MaterialsHouse : Priyadarshini
BSE223.151.15 (+0.52 %)
PREV CLOSE (Rs.) 222.00
OPEN PRICE (Rs.) 223.15
BID PRICE (QTY) 222.85 (8)
OFFER PRICE (QTY) 223.25 (62)
VOLUME 3007
TODAY'S LOW / HIGH (Rs.)221.55 224.00
52 WK LOW / HIGH (Rs.)188.05 304.65
NSE223.600.3 (+0.13 %)
PREV CLOSE( Rs. ) 223.30
OPEN PRICE (Rs.) 223.50
BID PRICE (QTY) 223.20 (202)
OFFER PRICE (QTY) 223.60 (66)
VOLUME 41144
TODAY'S LOW / HIGH(Rs.) 222.20 225.00
52 WK LOW / HIGH (Rs.)188 305

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax184.701040.002806.30496.70232.00
Adjustment1517.401827.701272.401316.601243.40
Changes In working Capital197.40-1700.4051.90306.40-107.30
Cash Flow after changes in Working Capital1899.501167.304130.602119.701368.10
Cash Flow from Operating Activities1751.60869.803765.202020.501330.00
Cash Flow from Investing Activities1699.60-7839.20-4759.40-2269.80-1868.20
Cash Flow from Financing Activities-3665.606148.603216.6099.20307.30
Net Cash Inflow / Outflow-214.40-820.802222.40-150.10-230.90
Opening Cash & Cash Equivalents1430.602251.4029.00179.10410.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations532.90NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1749.101430.602251.4029.00179.10