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Cash Flow

SAGAR CEMENTS LTD.

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NSE : SAGCEMBSE : 502090ISIN CODE : INE229C01021Industry : Cement & Construction MaterialsHouse : Priyadarshini
BSE223.701.7 (+0.77 %)
PREV CLOSE (Rs.) 222.00
OPEN PRICE (Rs.) 223.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3319
TODAY'S LOW / HIGH (Rs.)221.55 224.35
52 WK LOW / HIGH (Rs.)188.05 304.65
NSE224.050.75 (+0.34 %)
PREV CLOSE( Rs. ) 223.30
OPEN PRICE (Rs.) 223.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 224.05 (716)
VOLUME 51752
TODAY'S LOW / HIGH(Rs.) 222.20 225.00
52 WK LOW / HIGH (Rs.)188 305
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
18.47
104.00
280.63
49.67
23.20
Adjustment
151.74
182.77
127.24
131.66
124.34
Changes In working Capital
19.74
-170.04
5.19
30.64
-10.73
Cash Flow after changes in Working Capital
189.95
116.73
413.06
211.97
136.81
Cash Flow from Operating Activities
175.16
86.98
376.52
202.05
133.00
Cash Flow from Investing Activities
169.96
-783.92
-475.94
-226.98
-186.82
Cash Flow from Financing Activities
-366.56
614.86
321.66
9.92
30.73
Net Cash Inflow / Outflow
-21.44
-82.08
222.24
-15.01
-23.09
Opening Cash & Cash Equivalents
143.06
225.14
2.90
17.91
41.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
53.29
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
174.91
143.06
225.14
2.90
17.91

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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