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Cash Flow
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Saurashtra Cement Ltd.
BSE CODE: 502175   |   NSE CODE: SAURASHCEM   |   ISIN CODE : INE626A01014   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 92.24
-1.48 ( -1.58% )
 
Prev Close ( Rs.)
93.72
Open ( Rs.)
93.72
 
High ( Rs.)
94.50
Low ( Rs.)
91.31
 
Volume
10204
Week Avg.Volume
45958
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 92.14
-1.43 ( -1.53% )
 
Prev Close ( Rs.)
93.57
Open ( Rs.)
94.04
 
High ( Rs.)
94.49
Low ( Rs.)
91.40
 
Volume
71953
Week Avg.Volume
437595
 
52 WK High-Low Range(Rs.)
73.73
148.86
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax898.52-291.24374.681024.68773.39
Adjustment250.55382.48299.50167.01386.34
Changes In working Capital482.51155.75-646.31302.18-394.40
Cash Flow after changes in Working Capital1631.57246.9927.871493.88765.34
Cash Flow from Operating Activities1551.05214.52-81.751338.59625.94
Cash Flow from Investing Activities-1571.39324.50-298.63-1209.47-383.80
Cash Flow from Financing Activities26.54-491.17310.94-171.65-234.34
Net Cash Inflow / Outflow6.1947.85-69.44-42.537.80
Opening Cash & Cash Equivalents80.0632.20101.6583.8176.00
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 Equivalent86.2580.0632.2041.2883.81