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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Shree Cements Ltd.

GO
Market Cap. ( ₹ in Cr. ) 89877.14 P/BV 3.78 Book Value ( ₹ ) 6,595.94
52 Week High/Low ( ₹ ) 28090/21355 FV/ML 10/1 P/E(X) 51.55
Book Closure 17/07/2026 EPS ( ₹ ) 483.24 Div Yield (%) 0.60
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2293.011311.512959.201495.042891.82
      
Net CashFlow From Operating Activities3794.074920.333347.492568.742667.98
Net Cash Used In Investing Activities-3739.56-3727.63-1418.46-2414.49-2151.37
Net Cash Used From Financing Activities-109.81-1296.25-1710.05-276.71-849.38
Foreign Exchange Gains / Losses25.301.620.599.108.49
      
Net Inc/Dec In Cash And Cash Equivalents-30.00-101.93219.57-113.36-324.28
Cash And Cash Equivalents Begin of Year131.99233.9214.35127.71451.99
Cash And Cash Equivalents End Of Year101.99131.99233.9214.35127.71
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2293.01
Net CashFlow From Operating Activities3794.07
Net Cash Used In Investing Activities-3739.56
Net Cash Used From Financing Activities-109.81
Foreign Exchange Gains / Losses25.30
Net Inc/Dec In Cash And Cash Equivalents-30.00
Cash And Cash Equivalents Begin of Year131.99
Cash And Cash Equivalents End Of Year101.99