CASH FLOW
Shree Cements Ltd.
BSE
Jun 02, 04:01
29373.35
-234.95 ( -0.79%)
Volume
460
Prev. Close
29608.30
Open Price
29500.05
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 02, 03:58
29410.00
-185.00 ( -0.63%)
Volume
25260
Prev. Close
29595.00
Open Price
29785.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
29410.00 (5)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE070A01015
|
Market Cap. ( ₹ in Cr. )
|
106113.48
|
P/BV
|
5.08
|
Book Value ( ₹ )
|
5,786.82
|
|
BSE Code
|
500387
|
52 Week High/Low ( ₹ )
|
31920/23500
|
FV/ML
|
10/1
|
P/E(X)
|
94.51
|
|
NSE Code
|
SHREECEMEQ
|
Book Closure
|
05/02/2025
|
EPS ( ₹ )
|
311.18
|
Div Yield (%)
|
0.37
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1397.37 | 3045.63 | 1558.64 | 2930.92 | 3025.72 |
| | | | | | |
| Net CashFlow From Operating Activities | 5063.01 | 3303.62 | 2704.32 | 2722.85 | 4093.61 |
| Net Cash Used In Investing Activities | -3637.90 | -1350.25 | -2408.88 | -1865.34 | -2867.88 |
| Net Cash Used From Financing Activities | -1463.17 | -1793.69 | -315.06 | -858.42 | -1214.58 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -38.06 | 159.68 | -19.62 | -0.91 | 11.15 |
| Cash And Cash Equivalents Begin of Year | 134.59 | -25.09 | -5.47 | -4.56 | -15.71 |
| Cash And Cash Equivalents End Of Year | 96.53 | 134.59 | -25.09 | -5.47 | -4.56 |