|
Shree Digvijay Cement Company Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1322.10 Cr.
|
P/BV
|
3.63
|
Book Value (Rs.)
|
24.62
|
|
52 Week High/Low (Rs.)
|
108/64
|
FV/ML
|
10/1
|
P/E(X)
|
52.50
|
|
Bookclosure
|
22/08/2025
|
EPS (Rs.)
|
1.70
|
Div Yield (%)
|
1.68
|
|
(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 | 34.53 | 118.24 | 71.48 | 88.19 | 82.91 |
| | | | | | |
| Net CashFlow From Operating Activities | 134.96 | 95.65 | 86.29 | 57.27 | 94.96 |
| Net Cash Used In Investing Activities | -164.32 | -60.97 | -36.66 | -39.83 | -96.72 |
| Net Cash Used From Financing Activities | 65.15 | -34.06 | -49.76 | -55.98 | -21.18 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 35.79 | 0.62 | -0.14 | -38.54 | -22.94 |
| Cash And Cash Equivalents Begin of Year | 13.36 | 12.74 | 12.88 | 51.42 | 74.36 |
| Cash And Cash Equivalents End Of Year | 49.15 | 13.36 | 12.74 | 12.88 | 51.42 |
