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Shree Cement Ltd Cash Flow Statement

29,825
(0.00%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Shree Cement FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

2,930.92

3,025.72

1,960.21

1,827.16

Depreciation

-1,036.48

-1,139.9

-1,699.42

-899.4

Tax paid

-554.3

-713.79

-390.03

-442.98

Working capital

445.92

-1,463.9

-180.69

204.1

Other operating items

Operating

1,786.06

-291.86

-309.93

688.88

Capital expenditure

2,158.46

1,001.03

3,815.65

1,912.37

Free cash flow

3,944.52

709.16

3,505.72

2,601.25

Equity raised

30,072.16

25,802.4

20,590.28

15,315.29

Investing

495.34

2,135.18

3,481.1

1,391.73

Financing

496.47

-908.21

1,776.93

3,324.81

Dividends paid

0

0

396.89

174.18

Net in cash

35,008.49

27,738.53

29,750.92

22,807.26

Shree Cement : related Articles

No Record Found

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