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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 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 Tax34.53118.2471.4888.1982.91
      
Net CashFlow From Operating Activities134.9695.6586.2957.2794.96
Net Cash Used In Investing Activities-164.32-60.97-36.66-39.83-96.72
Net Cash Used From Financing Activities65.15-34.06-49.76-55.98-21.18
      
Net Inc/Dec In Cash And Cash Equivalents35.790.62-0.14-38.54-22.94
Cash And Cash Equivalents Begin of Year13.3612.7412.8851.4274.36
Cash And Cash Equivalents End Of Year49.1513.3612.7412.8851.42
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax34.53
Net CashFlow From Operating Activities134.96
Net Cash Used In Investing Activities-164.32
Net Cash Used From Financing Activities65.15
Net Inc/Dec In Cash And Cash Equivalents35.79
Cash And Cash Equivalents Begin of Year13.36
Cash And Cash Equivalents End Of Year49.15