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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105464.03 Cr.
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P/BV
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5.05
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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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31415/23500
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FV/ML
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10/1
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P/E(X)
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44.02
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Bookclosure
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05/02/2025
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EPS (Rs.)
|
663.98
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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 | 2959.20 | 1495.04 | 2891.82 | 3004.08 | 1934.26 |
| | | | | |
Net CashFlow From Operating Activities | 3347.49 | 2568.74 | 2667.98 | 4253.79 | 3973.18 |
Net Cash Used In Investing Activities | -1418.46 | -2414.49 | -2151.37 | -2645.04 | -5598.71 |
Net Cash Used From Financing Activities | -1710.05 | -276.71 | -849.38 | -1232.64 | 1581.06 |
Foreign Exchange Gains / Losses | 0.59 | 9.10 | 8.49 | -5.81 | 8.44 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 219.57 | -113.36 | -324.28 | 370.30 | -36.03 |
Cash And Cash Equivalents Begin of Year | 14.35 | 127.71 | 451.99 | 81.69 | 117.72 |
Cash And Cash Equivalents End Of Year | 233.92 | 14.35 | 127.71 | 451.99 | 81.69 |