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You can view the cash flow for the last 5 years.
Shree 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 Tax1311.512959.201495.042891.823004.08
      
Net CashFlow From Operating Activities4920.333347.492568.742667.984253.79
Net Cash Used In Investing Activities-3727.63-1418.46-2414.49-2151.37-2645.04
Net Cash Used From Financing Activities-1296.25-1710.05-276.71-849.38-1232.64
Foreign Exchange Gains / Losses1.620.599.108.49-5.81
      
Net Inc/Dec In Cash And Cash Equivalents-101.93219.57-113.36-324.28370.30
Cash And Cash Equivalents Begin of Year233.9214.35127.71451.9981.69
Cash And Cash Equivalents End Of Year131.99233.9214.35127.71451.99
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1311.51
Net CashFlow From Operating Activities4920.33
Net Cash Used In Investing Activities-3727.63
Net Cash Used From Financing Activities-1296.25
Foreign Exchange Gains / Losses1.62
Net Inc/Dec In Cash And Cash Equivalents-101.93
Cash And Cash Equivalents Begin of Year233.92
Cash And Cash Equivalents End Of Year131.99