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Cash Flow
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Shree Cement Ltd.
BSE CODE: 500387   |   NSE CODE: SHREECEM   |   ISIN CODE : INE070A01015   |   07-Jun-2024 Hrs IST
BSE NSE
Rs. 26052.85
399.85 ( 1.56% )
 
Prev Close ( Rs.)
25653.00
Open ( Rs.)
25654.05
 
High ( Rs.)
26238.50
Low ( Rs.)
25546.40
 
Volume
978
Week Avg.Volume
1095
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 26077.50
441.25 ( 1.72% )
 
Prev Close ( Rs.)
25636.25
Open ( Rs.)
25700.00
 
High ( Rs.)
26250.00
Low ( Rs.)
25511.20
 
Volume
77513
Week Avg.Volume
55029
 
52 WK High-Low Range(Rs.)
22605.6
30737.75
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax14950.4028918.2030040.8019342.6013237.70
Adjustment14585.008251.5011020.7018324.1016369.50
Changes In working Capital-515.90-8476.608927.006926.90-6504.80
Cash Flow after changes in Working Capital29019.5028693.1049988.5044593.6023102.40
Cash Flow from Operating Activities25687.4026679.8042537.9039731.8020800.20
Cash Flow from Investing Activities-24144.90-21513.70-26450.40-55987.10-7215.20
Cash Flow from Financing Activities-2767.10-8493.80-12326.4015810.60-12759.90
Net Cash Inflow / Outflow-1224.60-3327.703761.10-444.70825.10
Opening Cash & Cash Equivalents1277.104519.90816.901177.20335.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations91.0084.90-58.1084.4016.90
Closing Cash & Cash Equivalent143.501277.104519.90816.901177.20