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

SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction MaterialsHouse : Shree Cement
BSE23415.00394.85 (+1.72 %)
PREV CLOSE (Rs.) 23020.15
OPEN PRICE (Rs.) 23408.95
BID PRICE (QTY) 23361.70 (2)
OFFER PRICE (QTY) 23410.20 (4)
VOLUME 512
TODAY'S LOW / HIGH (Rs.)23168.00 23509.55
52 WK LOW / HIGH (Rs.)22575 32508.2
NSE23345.00325 (+1.41 %)
PREV CLOSE( Rs. ) 23020.00
OPEN PRICE (Rs.) 23490.00
BID PRICE (QTY) 23330.00 (6)
OFFER PRICE (QTY) 23345.00 (7)
VOLUME 11236
TODAY'S LOW / HIGH(Rs.) 23160.00 23510.00
52 WK LOW / HIGH (Rs.)22550 32490

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax13115.1029592.0014950.4028918.2030040.80
Adjustment26385.0015577.6014585.008251.5011020.70
Changes In working Capital14058.40-7252.80-515.90-8476.608927.00
Cash Flow after changes in Working Capital53558.5037916.8029019.5028693.1049988.50
Cash Flow from Operating Activities49203.3033474.9025687.4026679.8042537.90
Cash Flow from Investing Activities-37276.30-14184.60-24144.90-21513.70-26450.40
Cash Flow from Financing Activities-12962.50-17100.50-2767.10-8493.80-12326.40
Net Cash Inflow / Outflow-1035.502189.80-1224.60-3327.703761.10
Opening Cash & Cash Equivalents2339.20143.501277.104519.90816.90
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 Fluctuations16.205.9091.0084.90-58.10
Closing Cash & Cash Equivalent1319.902339.20143.501277.104519.90