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

SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction MaterialsHouse : Shree Cement
BSE26282.00184.6 (+0.71 %)
PREV CLOSE (Rs.) 26097.40
OPEN PRICE (Rs.) 26209.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 263
TODAY'S LOW / HIGH (Rs.)26164.55 26449.95
52 WK LOW / HIGH (Rs.)24811.15 32508.2
NSE26285.00205 (+0.79 %)
PREV CLOSE( Rs. ) 26080.00
OPEN PRICE (Rs.) 26100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23933
TODAY'S LOW / HIGH(Rs.) 26100.00 26460.00
52 WK LOW / HIGH (Rs.)24817.8 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