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Shree Cement Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500387 | NSE Symbol : SHREECEM | ISIN : INE070A01015 | Industry : Cement |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year-25.09-5.47-4.56-15.7115.24
Net Cash from Operating Activities3,303.622,704.322,722.854,093.613,751.38
Net Cash Used In Investing Activities-1,350.25-2,408.88-1,865.34-2,867.88-5,373.32
Net Cash Used In Financing Activities-1,793.69-315.06-858.42-1,214.581,590.99
Net Inc/(Dec) In Cash And Cash Equivalent159.68-19.62-0.9111.15-30.95
Cash And Cash Equivalents At End Of The Year134.59-25.09-5.47-4.56-15.71