Shree Cements Ltd. - Research Center
500387 SHREECEM Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
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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