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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

3,045.63 1,558.64 2,930.92 3,025.72 1,960.21

Net cashflow-operating activity

3,303.62 2,704.32 2,722.85 4,093.61 3,751.38

Net cash used in investing activity

-1,350.25 -2,408.88 -1,865.34 -2,867.88 -5,373.32

Netcash used in fin. activity

-1,793.69 -315.06 -858.42 -1,214.58 1,590.99

Net inc/dec in cash and equivlnt

159.68 -19.62 -0.91 11.15 -30.95

Cash and equivalnt begin of year

-25.09 -5.47 -4.56 -15.71 15.24

Cash and equivalnt end of year

134.59 -25.09 -5.47 -4.56 -15.71
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