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Cash Flow
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Shree Digvijay Cement Company Ltd.
BSE CODE: 502180   |   NSE CODE: SHREDIGCEM   |   ISIN CODE : INE232A01011   |   06-May-2024 Hrs IST
BSE NSE
Rs. 111.70
-1.75 ( -1.54% )
 
Prev Close ( Rs.)
113.45
Open ( Rs.)
113.80
 
High ( Rs.)
114.50
Low ( Rs.)
110.50
 
Volume
91285
Week Avg.Volume
126407
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 111.55
-1.75 ( -1.54% )
 
Prev Close ( Rs.)
113.30
Open ( Rs.)
114.30
 
High ( Rs.)
114.70
Low ( Rs.)
110.50
 
Volume
579135
Week Avg.Volume
1724147
 
52 WK High-Low Range(Rs.)
72.65
123.9
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021
Profit Before Tax714.77881.90829.07
Adjustment304.50303.49265.06
Changes In working Capital10.97-373.78-5.58
Cash Flow after changes in Working Capital1030.24811.621088.55
Cash Flow from Operating Activities862.88572.74949.57
Cash Flow from Investing Activities-366.62-398.33-967.16
Cash Flow from Financing Activities-497.63-559.82-211.83
Net Cash Inflow / Outflow-1.37-385.42-229.41
Opening Cash & Cash Equivalents128.79514.21743.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent127.42128.79514.21