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Cash Flow
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Saurashtra Cement Ltd.
BSE CODE: 502175   |   NSE CODE: SAURASHCEM   |   ISIN CODE : INE626A01014   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 103.20
1.25 ( 1.23% )
 
Prev Close ( Rs.)
101.95
Open ( Rs.)
101.10
 
High ( Rs.)
104.50
Low ( Rs.)
101.10
 
Volume
10809
Week Avg.Volume
16568
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 103.08
1.27 ( 1.25% )
 
Prev Close ( Rs.)
101.81
Open ( Rs.)
101.81
 
High ( Rs.)
104.00
Low ( Rs.)
101.42
 
Volume
65265
Week Avg.Volume
97832
 
52 WK High-Low Range(Rs.)
95.7
148.86
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax898.52-291.24374.681024.68773.39
Adjustment250.55382.48299.50167.01386.34
Changes In working Capital482.51155.75-646.31302.18-394.40
Cash Flow after changes in Working Capital1631.57246.9927.871493.88765.34
Cash Flow from Operating Activities1551.05214.52-81.751338.59625.94
Cash Flow from Investing Activities-1571.39324.50-298.63-1209.47-383.80
Cash Flow from Financing Activities26.54-491.17310.94-171.65-234.34
Net Cash Inflow / Outflow6.1947.85-69.44-42.537.80
Opening Cash & Cash Equivalents80.0632.20101.6583.8176.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent86.2580.0632.2041.2883.81