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Cash Flow
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Saurashtra Cement Ltd.
BSE CODE: 502175   |   NSE CODE: SAURASHCEM   |   ISIN CODE : INE626A01014   |   15-May-2024 Hrs IST
BSE NSE
Rs. 115.15
-0.05 ( -0.04% )
 
Prev Close ( Rs.)
115.20
Open ( Rs.)
115.95
 
High ( Rs.)
117.85
Low ( Rs.)
114.10
 
Volume
16418
Week Avg.Volume
29791
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 115.35
0.25 ( 0.22% )
 
Prev Close ( Rs.)
115.10
Open ( Rs.)
115.35
 
High ( Rs.)
117.70
Low ( Rs.)
114.00
 
Volume
77073
Week Avg.Volume
202293
 
52 WK High-Low Range(Rs.)
97
130.6
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax-291.24374.681024.68773.39-67.79
Adjustment382.48299.50167.01386.34207.63
Changes In working Capital155.75-646.31302.18-394.4039.61
Cash Flow after changes in Working Capital246.9927.871493.88765.34179.45
Cash Flow from Operating Activities214.52-81.751338.59625.94146.58
Cash Flow from Investing Activities324.50-298.63-1209.47-383.80-155.97
Cash Flow from Financing Activities-491.17310.94-171.65-234.3428.79
Net Cash Inflow / Outflow47.85-69.44-42.537.8019.39
Opening Cash & Cash Equivalents32.20101.6583.8176.0056.61
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 Fluctuations00000
Closing Cash & Cash Equivalent80.0632.2041.2883.8176.00