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

SAURASHTRA CEMENT LTD.

NSE : SAURASHCEMBSE : 502175ISIN CODE : INE626A01014Industry : Cement & Construction MaterialsHouse : Private
BSE64.680.97 (+1.52 %)
PREV CLOSE (Rs.) 63.71
OPEN PRICE (Rs.) 64.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11053
TODAY'S LOW / HIGH (Rs.)63.91 65.03
52 WK LOW / HIGH (Rs.)48 128.38
NSE64.28-0.01 (-0.02 %)
PREV CLOSE( Rs. ) 64.29
OPEN PRICE (Rs.) 64.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 64.28 (23)
VOLUME 92493
TODAY'S LOW / HIGH(Rs.) 63.70 65.30
52 WK LOW / HIGH (Rs.)47.65 128.4

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