|
Shree Cements Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
94838.25 Cr.
|
P/BV
|
4.40
|
Book Value (Rs.)
|
5,969.32
|
|
52 Week High/Low (Rs.)
|
32490/24818
|
FV/ML
|
10/1
|
P/E(X)
|
84.47
|
|
Bookclosure
|
03/11/2025
|
EPS (Rs.)
|
311.18
|
Div Yield (%)
|
0.42
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1311.51 | 2959.20 | 1495.04 | 2891.82 | 3004.08 |
| | | | | | |
| Net CashFlow From Operating Activities | 4920.33 | 3347.49 | 2568.74 | 2667.98 | 4253.79 |
| Net Cash Used In Investing Activities | -3727.63 | -1418.46 | -2414.49 | -2151.37 | -2645.04 |
| Net Cash Used From Financing Activities | -1296.25 | -1710.05 | -276.71 | -849.38 | -1232.64 |
| Foreign Exchange Gains / Losses | 1.62 | 0.59 | 9.10 | 8.49 | -5.81 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -101.93 | 219.57 | -113.36 | -324.28 | 370.30 |
| Cash And Cash Equivalents Begin of Year | 233.92 | 14.35 | 127.71 | 451.99 | 81.69 |
| Cash And Cash Equivalents End Of Year | 131.99 | 233.92 | 14.35 | 127.71 | 451.99 |
