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

SAURASHTRA CEMENT LTD.

NSE : SAURASHCEMBSE : 502175ISIN CODE : INE626A01014Industry : Cement & Construction MaterialsHouse : Private
BSE119.402 (+1.7 %)
PREV CLOSE (Rs.) 117.40
OPEN PRICE (Rs.) 117.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15995
TODAY'S LOW / HIGH (Rs.)116.90 121.60
52 WK LOW / HIGH (Rs.)73.51 135
NSE119.362.13 (+1.82 %)
PREV CLOSE( Rs. ) 117.23
OPEN PRICE (Rs.) 117.23
BID PRICE (QTY) 119.36 (138)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 152391
TODAY'S LOW / HIGH(Rs.) 116.95 121.75
52 WK LOW / HIGH (Rs.)73.73 135

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