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Cash Flow
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Shree Digvijay Cement Company Ltd.
BSE CODE: 502180   |   NSE CODE: SHREDIGCEM   |   ISIN CODE : INE232A01011   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 82.22
0.58 ( 0.71% )
 
Prev Close ( Rs.)
81.64
Open ( Rs.)
81.20
 
High ( Rs.)
82.48
Low ( Rs.)
80.60
 
Volume
16144
Week Avg.Volume
26756
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 82.14
0.35 ( 0.43% )
 
Prev Close ( Rs.)
81.79
Open ( Rs.)
82.10
 
High ( Rs.)
82.57
Low ( Rs.)
80.49
 
Volume
177526
Week Avg.Volume
170198
 
52 WK High-Low Range(Rs.)
63.55
107.24
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax345.351182.42714.77881.90829.07
Adjustment255.97295.35304.50303.49265.06
Changes In working Capital868.70-221.2410.97-373.78-5.58
Cash Flow after changes in Working Capital1470.021256.541030.24811.621088.55
Cash Flow from Operating Activities1349.56956.52862.88572.74949.57
Cash Flow from Investing Activities-1643.18-609.69-366.62-398.33-967.16
Cash Flow from Financing Activities651.52-340.61-497.63-559.82-211.83
Net Cash Inflow / Outflow357.906.22-1.37-385.42-229.41
Opening Cash & Cash Equivalents133.64127.42128.79514.21743.63
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 Equivalent491.54133.64127.42128.79514.21