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Shree Cements Ltd. - Research Center
500387 SHREECEM Group (A) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 1,558.64 2,930.92 3,025.72 1,960.21 1,259.56
Net cashflow-operating activity 2,704.32 2,722.85 4,093.61 3,751.38 2,059.69
Net cash used in investing activity -2,408.88 -1,865.34 -2,867.88 -5,373.32 -812.63
Netcash used in fin. activity -315.06 -858.42 -1,214.58 1,590.99 -1,265.27
Net inc/dec in cash and equivlnt -19.62 -0.91 11.15 -30.95 -18.21
Cash and equivalnt begin of year -5.47 -4.56 -15.71 15.24 33.45
Cash and equivalnt end of year -25.09 -5.47 -4.56 -15.71 15.24
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