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Cash Flow

SAGAR CEMENTS LTD.

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NSE : SAGCEMBSE : 502090ISIN CODE : INE229C01021Industry : Cement & Construction MaterialsHouse : Priyadarshini
BSE216.702.05 (+0.96 %)
PREV CLOSE (Rs.) 214.65
OPEN PRICE (Rs.) 215.05
BID PRICE (QTY) 216.00 (1)
OFFER PRICE (QTY) 217.25 (17)
VOLUME 690
TODAY'S LOW / HIGH (Rs.)214.05 217.25
52 WK LOW / HIGH (Rs.)194.75 304.65
NSE216.021.34 (+0.62 %)
PREV CLOSE( Rs. ) 214.68
OPEN PRICE (Rs.) 215.55
BID PRICE (QTY) 216.03 (45)
OFFER PRICE (QTY) 216.41 (46)
VOLUME 2113
TODAY'S LOW / HIGH(Rs.) 215.12 218.49
52 WK LOW / HIGH (Rs.)194 305
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-84.12
18.47
104.00
280.63
49.67
Adjustment
340.51
151.74
182.77
127.24
131.66
Changes In working Capital
153.65
19.74
-170.04
5.19
30.64
Cash Flow after changes in Working Capital
410.04
189.95
116.73
413.06
211.97
Cash Flow from Operating Activities
400.40
175.16
86.98
376.52
202.05
Cash Flow from Investing Activities
-187.51
169.96
-783.92
-475.94
-226.98
Cash Flow from Financing Activities
-220.62
-366.56
614.86
321.66
9.92
Net Cash Inflow / Outflow
-7.73
-21.44
-82.08
222.24
-15.01
Opening Cash & Cash Equivalents
174.91
143.06
225.14
2.90
17.91
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
53.29
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
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
167.18
174.91
143.06
225.14
2.90

Call Us

+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

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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