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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax14.0789.85-29.127.63102.47
      
Net CashFlow From Operating Activities30.23155.1021.45-8.24133.86
Net Cash Used In Investing Activities-5.25-157.1432.45-24.89-120.95
Net Cash Used From Financing Activities26.792.65-49.1229.97-17.17
      
Net Inc/Dec In Cash And Cash Equivalents51.770.624.79-3.16-4.25
Cash And Cash Equivalents Begin of Year8.638.013.224.138.38
Cash And Cash Equivalents End Of Year60.398.638.010.964.13
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax14.07
Net CashFlow From Operating Activities30.23
Net Cash Used In Investing Activities-5.25
Net Cash Used From Financing Activities26.79
Net Inc/Dec In Cash And Cash Equivalents51.77
Cash And Cash Equivalents Begin of Year8.63
Cash And Cash Equivalents End Of Year60.39