Company Profile

Cash Flow

SHREE CEMENT LTD.

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

BSE31466.80701.3 (+2.28 %)

PREV CLOSE ( ) 30765.50

OPEN PRICE ( ) 30959.90

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 673

TODAY'S LOW / HIGH ( )30959.90 31583.05

52 WK LOW / HIGH ( )23500.15 31924.55

NSE31565.00775 (+2.52 %)

PREV CLOSE( ) 30790.00

OPEN PRICE ( ) 30900.00

BID PRICE (QTY) 31550.00 (2)

OFFER PRICE (QTY) 31565.00 (31)

VOLUME 47609

TODAY'S LOW / HIGH( ) 30880.00 31595.00

52 WK LOW / HIGH ( )23500 31920

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

13115.10

29592.00

14950.40

28918.20

30040.80

Adjustment

26385.00

15577.60

14585.00

8251.50

11020.70

Changes In working Capital

14058.40

-7252.80

-515.90

-8476.60

8927.00

Cash Flow after changes in Working Capital

53558.50

37916.80

29019.50

28693.10

49988.50

Cash Flow from Operating Activities

49203.30

33474.90

25687.40

26679.80

42537.90

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

-1035.50

2189.80

-1224.60

-3327.70

3761.10

Opening Cash & Cash Equivalents

2339.20

143.50

1277.10

4519.90

816.90

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

16.20

5.90

91.00

84.90

-58.10

Closing Cash & Cash Equivalent

1319.90

2339.20

143.50

1277.10

4519.90