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Cash Flow

SHREE CEMENT LTD.

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NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction MaterialsHouse : Shree Cement
BSE24066.50-51.6 (-0.21 %)
PREV CLOSE (Rs.) 24118.10
OPEN PRICE (Rs.) 23900.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 389
TODAY'S LOW / HIGH (Rs.)23858.95 24402.45
52 WK LOW / HIGH (Rs.)23500.15 30710.15
NSE24052.85-53.5 (-0.22 %)
PREV CLOSE( Rs. ) 24106.35
OPEN PRICE (Rs.) 23939.95
BID PRICE (QTY) 24052.85 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18469
TODAY'S LOW / HIGH(Rs.) 23821.10 24439.50
52 WK LOW / HIGH (Rs.)23500 30737.75
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2959.20
1495.04
2891.82
3004.08
1934.26
Adjustment
1557.76
1458.50
825.15
1102.07
1832.41
Changes In working Capital
-725.28
-51.59
-847.66
892.70
692.69
Cash Flow after changes in Working Capital
3791.68
2901.95
2869.31
4998.85
4459.36
Cash Flow from Operating Activities
3347.49
2568.74
2667.98
4253.79
3973.18
Cash Flow from Investing Activities
-1418.46
-2414.49
-2151.37
-2645.04
-5598.71
Cash Flow from Financing Activities
-1710.05
-276.71
-849.38
-1232.64
1581.06
Net Cash Inflow / Outflow
218.98
-122.46
-332.77
376.11
-44.47
Opening Cash & Cash Equivalents
14.35
127.71
451.99
81.69
117.72
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.59
9.10
8.49
-5.81
8.44
Closing Cash & Cash Equivalent
233.92
14.35
127.71
451.99
81.69

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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