Explore
Gainers & Losers
Tue Apr 16 2024 10:12:56- Titan Company share price
- ₹3,647.051.26%
- Hindustan Unilever share price
- ₹2,220.901.20%
- HDFC Bank share price
- ₹1,509.400.97%
- Maruti Suzuki India share price
- ₹12,503.150.62%
- Power Grid Corporation Of ...
- ₹274.350.07%
Active Stocks
Tue Apr 16 2024 10:29:30- Tata Steel share price
- ₹160.05-0.53%
- Oil & Natural Gas Corporat...
- ₹283.051.18%
- GAIL India share price
- ₹205.801.01%
- Vedanta share price
- ₹378.002.01%
- Indian Oil Corporation share price
- ₹169.051.53%
Shree Cement Cash Flow Annual
Trade24,820.50 -461.70 (-1.83%)Updated : 16 Apr 2024
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 1,495.04 | 2,891.82 | 3,004.08 | 1,934.26 |
| Depreciation/ Depletion | 1,660.67 | 1,145.88 | 1,262.34 | 1,807.81 |
| Non- Cash Items | -202.17 | -320.73 | -188.35 | 24.60 |
| Changesin Working Capital | -384.80 | -1,048.99 | 175.72 | 206.51 |
| Cashfrom Operating Activities | 2,568.74 | 2,667.98 | 4,253.79 | 3,973.18 |
| Capital Expenditures | -3,314.45 | -2,218.22 | -1,134.58 | -1,544.77 |
| Other Investing Cash Flow Items Total | 899.96 | 66.85 | -1,510.46 | -4,053.94 |
| Cashfrom Investing Activities | -2,414.49 | -2,151.37 | -2,645.04 | -5,598.71 |
| Financing Cash Flow Items | -259.42 | -209.87 | -260.51 | -291.37 |
| Total Cash Dividends Paid | -324.52 | -384.33 | -11.13 | -628.41 |
| Issuance( Retirement)of Debt Net | 307.23 | -255.18 | -961.00 | 117.50 |
| Cashfrom Financing Activities | -276.71 | -849.38 | -1,232.64 | 1,581.06 |
| Foreign Exchange Effects | 9.10 | 8.49 | -5.81 | 8.44 |
| Net Changein Cash | -113.36 | -324.28 | 370.30 | -36.03 |
| Cash Interest Paid | 258.55 | 209.06 | 253.98 | 289.25 |
| Cash Taxes Paid | 333.21 | 201.33 | 745.06 | 486.18 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 2,383.34 |
*All figures in crores except per share values
Shree Cement Quick Links
Shree Cement Dividend | Shree Cement Bonus | Shree Cement News | Shree Cement AGM | Shree Cement Rights | Shree Cement Splits | Shree Cement Board Meetings | Shree Cement Key Metrics | Shree Cement Shareholdings | Shree Cement Profit Loss | Shree Cement Balance Sheet | Shree Cement Q1 Results | Shree Cement Q2 Results | Shree Cement Q3 Results | Shree Cement Q4 Results
Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
3,647.05+45.50(1.26%)
2,220.90+26.30(1.20%)
1,509.40+14.45(0.97%)
1,414.75-53.55 (-3.65%)
1,490.75-48.05 (-3.12%)