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

SHREE DIGVIJAY CEMENT COMPANY LTD.

NSE : SHREDIGCEMBSE : 502180ISIN CODE : INE232A01011Industry : Cement & Construction MaterialsHouse : Private
BSE89.27-0.74 (-0.82 %)
PREV CLOSE (Rs.) 90.01
OPEN PRICE (Rs.) 89.81
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 37445
TODAY'S LOW / HIGH (Rs.)88.20 90.38
52 WK LOW / HIGH (Rs.)61.01 107.6
NSE89.41-0.73 (-0.81 %)
PREV CLOSE( Rs. ) 90.14
OPEN PRICE (Rs.) 90.12
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 89.41 (12331)
VOLUME 641440
TODAY'S LOW / HIGH(Rs.) 88.20 90.30
52 WK LOW / HIGH (Rs.)63.55 107.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax345.351182.42714.77881.90829.07
Adjustment255.97295.35304.50303.49265.06
Changes In working Capital868.70-221.2410.97-373.78-5.58
Cash Flow after changes in Working Capital1470.021256.541030.24811.621088.55
Cash Flow from Operating Activities1349.56956.52862.88572.74949.57
Cash Flow from Investing Activities-1643.18-609.69-366.62-398.33-967.16
Cash Flow from Financing Activities651.52-340.61-497.63-559.82-211.83
Net Cash Inflow / Outflow357.906.22-1.37-385.42-229.41
Opening Cash & Cash Equivalents133.64127.42128.79514.21743.63
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 Equivalent491.54133.64127.42128.79514.21