X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Shree Digvijay Cement Company Ltd.
BSE CODE: 502180   |   NSE CODE: SHREDIGCEM   |   ISIN CODE : INE232A01011   |   03-Apr-2025 Hrs IST
BSE NSE
Rs. 76.34
3.1 ( 4.23% )
 
Prev Close ( Rs.)
73.24
Open ( Rs.)
72.99
 
High ( Rs.)
76.60
Low ( Rs.)
72.50
 
Volume
34611
Week Avg.Volume
39413
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 76.19
2.92 ( 3.99% )
 
Prev Close ( Rs.)
73.27
Open ( Rs.)
73.00
 
High ( Rs.)
76.52
Low ( Rs.)
72.45
 
Volume
775240
Week Avg.Volume
532663
 
52 WK High-Low Range(Rs.)
63.55
118.9
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1182.42714.77881.90829.07
Adjustment295.35304.50303.49265.06
Changes In working Capital-221.2410.97-373.78-5.58
Cash Flow after changes in Working Capital1256.541030.24811.621088.55
Cash Flow from Operating Activities956.52862.88572.74949.57
Cash Flow from Investing Activities-609.69-366.62-398.33-967.16
Cash Flow from Financing Activities-340.61-497.63-559.82-211.83
Net Cash Inflow / Outflow6.22-1.37-385.42-229.41
Opening Cash & Cash Equivalents127.42128.79514.21743.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent133.64127.42128.79514.21