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Cash Flow
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Saurashtra Cement Ltd.
BSE CODE: 502175   |   NSE CODE: SAURASHCEM   |   ISIN CODE : INE626A01014   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 116.70
-2.2 ( -1.85% )
 
Prev Close ( Rs.)
118.90
Open ( Rs.)
118.90
 
High ( Rs.)
119.35
Low ( Rs.)
116.05
 
Volume
6795
Week Avg.Volume
15094
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 116.51
-2.26 ( -1.9% )
 
Prev Close ( Rs.)
118.77
Open ( Rs.)
119.72
 
High ( Rs.)
119.72
Low ( Rs.)
116.00
 
Volume
68414
Week Avg.Volume
150440
 
52 WK High-Low Range(Rs.)
73.73
135
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax140.74898.52-291.24374.681024.68
Adjustment330.29250.55382.48299.50167.01
Changes In working Capital-65.01482.51155.75-646.31302.18
Cash Flow after changes in Working Capital406.021631.57246.9927.871493.88
Cash Flow from Operating Activities302.301551.05214.52-81.751338.59
Cash Flow from Investing Activities-52.48-1571.39324.50-298.63-1209.47
Cash Flow from Financing Activities267.8626.54-491.17310.94-171.65
Net Cash Inflow / Outflow517.686.1947.85-69.44-42.53
Opening Cash & Cash Equivalents86.2580.0632.20101.6583.81
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 Equivalent603.9386.2580.0632.2041.28