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Cash Flow
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Shree Digvijay Cement Company Ltd.
BSE CODE: 502180   |   NSE CODE: SHREDIGCEM   |   ISIN CODE : INE232A01011   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 82.80
-3.03 ( -3.53% )
 
Prev Close ( Rs.)
85.83
Open ( Rs.)
85.71
 
High ( Rs.)
86.25
Low ( Rs.)
82.44
 
Volume
36300
Week Avg.Volume
47355
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 82.75
-2.98 ( -3.48% )
 
Prev Close ( Rs.)
85.73
Open ( Rs.)
86.00
 
High ( Rs.)
86.00
Low ( Rs.)
82.51
 
Volume
188565
Week Avg.Volume
333170
 
52 WK High-Low Range(Rs.)
81.19
123.9
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