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

SAGAR CEMENTS LTD.

NSE : SAGCEMBSE : 502090ISIN CODE : INE229C01021Industry : Cement & Construction MaterialsHouse : Priyadarshini
BSE213.30-1.95 (-0.91 %)
PREV CLOSE (Rs.) 215.25
OPEN PRICE (Rs.) 214.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4037
TODAY'S LOW / HIGH (Rs.)210.15 216.65
52 WK LOW / HIGH (Rs.)155.05 300
NSE212.33-2.75 (-1.28 %)
PREV CLOSE( Rs. ) 215.08
OPEN PRICE (Rs.) 214.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 212.33 (286)
VOLUME 34763
TODAY'S LOW / HIGH(Rs.) 211.52 215.99
52 WK LOW / HIGH (Rs.)168.04 299.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-2835.30-841.20184.701040.002806.30
Adjustment4075.203405.101517.401827.701272.40
Changes In working Capital1143.501536.50197.40-1700.4051.90
Cash Flow after changes in Working Capital2383.404100.401899.501167.304130.60
Cash Flow from Operating Activities2339.304004.001751.60869.803765.20
Cash Flow from Investing Activities-1133.30-1875.101699.60-7839.20-4759.40
Cash Flow from Financing Activities-2172.90-2206.20-3665.606148.603216.60
Net Cash Inflow / Outflow-966.90-77.30-214.40-820.802222.40
Opening Cash & Cash Equivalents1671.801749.101430.602251.4029.00
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANA532.90NANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent704.901671.801749.101430.602251.40