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Cash Flow

SAURASHTRA CEMENT LTD.

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NSE : SAURASHCEMBSE : 502175ISIN CODE : INE626A01014Industry : Cement & Construction MaterialsHouse : Private
BSE64.382.41 (+3.89 %)
PREV CLOSE (Rs.) 61.97
OPEN PRICE (Rs.) 63.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4027
TODAY'S LOW / HIGH (Rs.)61.41 65.74
52 WK LOW / HIGH (Rs.)56.26 128.38
NSE64.302.61 (+4.23 %)
PREV CLOSE( Rs. ) 61.69
OPEN PRICE (Rs.) 61.25
BID PRICE (QTY) 64.30 (4)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 142395
TODAY'S LOW / HIGH(Rs.) 61.25 65.66
52 WK LOW / HIGH (Rs.)61 128.4
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
14.07
89.85
-29.12
37.47
102.47
Adjustment
33.03
25.06
38.25
29.95
16.70
Changes In working Capital
-6.50
48.25
15.57
-64.63
30.22
Cash Flow after changes in Working Capital
40.60
163.16
24.70
2.79
149.39
Cash Flow from Operating Activities
30.23
155.10
21.45
-8.17
133.86
Cash Flow from Investing Activities
-5.25
-157.14
32.45
-29.86
-120.95
Cash Flow from Financing Activities
26.79
2.65
-49.12
31.09
-17.17
Net Cash Inflow / Outflow
51.77
0.62
4.79
-6.94
-4.25
Opening Cash & Cash Equivalents
8.63
8.01
3.22
10.16
8.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
60.39
8.63
8.01
3.22
4.13

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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