Company Profile

Cash Flow

SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction MaterialsHouse : Shree Cement

BSE31457.45-11.1 (-0.04 %)

PREV CLOSE ( ) 31468.55

OPEN PRICE ( ) 31400.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 395

TODAY'S LOW / HIGH ( )31380.00 31845.00

52 WK LOW / HIGH ( )23500.15 31924.55

NSE31495.0085 (+0.27 %)

PREV CLOSE( ) 31410.00

OPEN PRICE ( ) 31430.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 31495.00 (4)

VOLUME 19027

TODAY'S LOW / HIGH( ) 31390.00 31820.00

52 WK LOW / HIGH ( )23500 31920

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

29592.00

14950.40

28918.20

30040.80

19342.60

Adjustment

15577.60

14585.00

8251.50

11020.70

18324.10

Changes In working Capital

-7252.80

-515.90

-8476.60

8927.00

6926.90

Cash Flow after changes in Working Capital

37916.80

29019.50

28693.10

49988.50

44593.60

Cash Flow from Operating Activities

33474.90

25687.40

26679.80

42537.90

39731.80

Cash Flow from Investing Activities

-14184.60

-24144.90

-21513.70

-26450.40

-55987.10

Cash Flow from Financing Activities

-17100.50

-2767.10

-8493.80

-12326.40

15810.60

Net Cash Inflow / Outflow

2189.80

-1224.60

-3327.70

3761.10

-444.70

Opening Cash & Cash Equivalents

143.50

1277.10

4519.90

816.90

1177.20

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

5.90

91.00

84.90

-58.10

84.40

Closing Cash & Cash Equivalent

2339.20

143.50

1277.10

4519.90

816.90