Shree Cements Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
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110677.69 Cr.
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P/BV
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5.30
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Book Value (Rs.)
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5,786.82
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52 Week High/Low (Rs.)
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32490/23500
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FV/ML
|
10/1
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P/E(X)
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98.58
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Bookclosure
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21/07/2025
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EPS (Rs.)
|
311.18
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Div Yield (%)
|
0.36
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(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 |