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CASH FLOW

You can view the cash flow for the last 5 years.
Saurashtra Cements Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-29.127.63102.4777.34-6.78
      
Net CashFlow From Operating Activities21.45-8.24133.8662.3914.66
Net Cash Used In Investing Activities32.45-24.89-120.95-38.38-15.75
Net Cash Used From Financing Activities-49.1229.97-17.17-23.233.03
      
Net Inc/Dec In Cash And Cash Equivalents4.79-3.16-4.250.781.94
Cash And Cash Equivalents Begin of Year3.224.138.387.605.66
Cash And Cash Equivalents End Of Year8.010.964.138.387.60
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-29.12
Net CashFlow From Operating Activities21.45
Net Cash Used In Investing Activities32.45
Net Cash Used From Financing Activities-49.12
Net Inc/Dec In Cash And Cash Equivalents4.79
Cash And Cash Equivalents Begin of Year3.22
Cash And Cash Equivalents End Of Year8.01