Cash Flow | Saurashtra Cement Ltd. | R Wadiwala Securities Pvt Ltd

SAURASHTRA CEMENT LTD.

NSE : SAURASHCEMBSE : 502175ISIN CODE : INE626A01014Industry : Cement & Construction MaterialsHouse : Private
BSE86.163.68 (+4.46 %)
PREV CLOSE (Rs.) 82.48
OPEN PRICE (Rs.) 84.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24280
TODAY'S LOW / HIGH (Rs.)81.31 86.78
52 WK LOW / HIGH (Rs.)73.51 128.5
NSE86.004.12 (+5.03 %)
PREV CLOSE( Rs. ) 81.88
OPEN PRICE (Rs.) 83.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 86.00 (9)
VOLUME 141018
TODAY'S LOW / HIGH(Rs.) 80.99 87.04
52 WK LOW / HIGH (Rs.)73.73 129.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax140.74898.52-291.24374.681024.68
Adjustment330.29250.55382.48299.50167.01
Changes In working Capital-65.01482.51155.75-646.31302.18
Cash Flow after changes in Working Capital406.021631.57246.9927.871493.88
Cash Flow from Operating Activities302.301551.05214.52-81.751338.59
Cash Flow from Investing Activities-52.48-1571.39324.50-298.63-1209.47
Cash Flow from Financing Activities267.8626.54-491.17310.94-171.65
Net Cash Inflow / Outflow517.686.1947.85-69.44-42.53
Opening Cash & Cash Equivalents86.2580.0632.20101.6583.81
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent603.9386.2580.0632.2041.28