Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Shree Cement Cash Flow Annual
Trade25,512.00 +714.20 (2.88%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,959.20 | 1,495.04 | 2,891.82 | 3,004.08 |
| Depreciation/ Depletion | 1,897.32 | 1,660.67 | 1,145.88 | 1,262.34 |
| Non- Cash Items | -339.56 | -202.17 | -320.73 | -188.35 |
| Changesin Working Capital | -1,169.47 | -384.80 | -1,048.99 | 175.72 |
| Cashfrom Operating Activities | 3,347.49 | 2,568.74 | 2,667.98 | 4,253.79 |
| Capital Expenditures | -3,210.39 | -3,314.45 | -2,218.22 | -1,134.58 |
| Other Investing Cash Flow Items Total | 1,791.93 | 899.96 | 66.85 | -1,510.46 |
| Cashfrom Investing Activities | -1,418.46 | -2,414.49 | -2,151.37 | -2,645.04 |
| Financing Cash Flow Items | -219.90 | -259.42 | -209.87 | -260.51 |
| Total Cash Dividends Paid | -379.03 | -324.52 | -384.33 | -11.13 |
| Issuance( Retirement)of Debt Net | -1,111.12 | 307.23 | -255.18 | -961.00 |
| Cashfrom Financing Activities | -1,710.05 | -276.71 | -849.38 | -1,232.64 |
| Foreign Exchange Effects | 0.59 | 9.10 | 8.49 | -5.81 |
| Net Changein Cash | 219.57 | -113.36 | -324.28 | 370.30 |
| Cash Interest Paid | 219.71 | 258.55 | 209.06 | 253.98 |
| Cash Taxes Paid | 444.19 | 333.21 | 201.33 | 745.06 |
| Issuance( Retirement)of Stock Net | - | - | - | 0.00 |
*All figures in crores except per share values
Shree Cement Quick Links
Shree Cement Dividend Shree Cement Bonus Shree Cement News Shree Cement AGM Shree Cement Rights Shree Cement Splits Shree Cement Board Meetings Shree Cement Key Metrics Shree Cement Shareholdings Shree Cement Profit Loss Shree Cement Balance Sheet Shree Cement Q1 Results Shree Cement Q2 Results Shree Cement Q3 Results Shree Cement Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)