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CASH FLOW

You can view the cash flow for the last 5 years.
Shree Digvijay Cement Company Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
Net Profit/Loss Before Extraordinary Items And Tax118.2471.4888.1982.91
     
Net CashFlow From Operating Activities95.6586.2957.2794.96
Net Cash Used In Investing Activities-60.97-36.66-39.83-96.72
Net Cash Used From Financing Activities-34.06-49.76-55.98-21.18
     
Net Inc/Dec In Cash And Cash Equivalents0.62-0.14-38.54-22.94
Cash And Cash Equivalents Begin of Year12.7412.8851.4274.36
Cash And Cash Equivalents End Of Year13.3612.7412.8851.42
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax118.24
Net CashFlow From Operating Activities95.65
Net Cash Used In Investing Activities-60.97
Net Cash Used From Financing Activities-34.06
Net Inc/Dec In Cash And Cash Equivalents0.62
Cash And Cash Equivalents Begin of Year12.74
Cash And Cash Equivalents End Of Year13.36