06 Nov, 08:54 - Indian

SENSEX 79476.63 (0.00)

Nifty 50 24213.3 (0.00)

Nifty Bank 52207.25 (0.00)

Nifty IT 40424.6 (0.00)

Nifty Midcap 100 56115.45 (0.00)

Nifty Next 50 69797.45 (0.00)

Nifty Pharma 22661.25 (0.00)

Nifty Smallcap 100 18503.45 (0.00)

06 Nov, 08:54 - Global

NIKKEI 225 39542.88 (2.78)

HANG SENG 20505.61 (-2.39)

S&P 5901 (1.32)

Login/Signup
LOGIN HERE
Cancel

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