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Cash Flow

SAGAR CEMENTS LTD.

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NSE : SAGCEMBSE : 502090ISIN CODE : INE229C01021Industry : Cement & Construction MaterialsHouse : Priyadarshini
BSE203.453.05 (+1.52 %)
PREV CLOSE (Rs.) 200.40
OPEN PRICE (Rs.) 200.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6414
TODAY'S LOW / HIGH (Rs.)199.95 204.90
52 WK LOW / HIGH (Rs.)155.05 300
NSE202.761.03 (+0.51 %)
PREV CLOSE( Rs. ) 201.73
OPEN PRICE (Rs.) 201.73
BID PRICE (QTY) 202.76 (122)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 126824
TODAY'S LOW / HIGH(Rs.) 199.71 205.00
52 WK LOW / HIGH (Rs.)168.04 299.4
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-283.53
-84.12
18.47
104.00
280.63
Adjustment
407.52
340.51
151.74
182.77
127.24
Changes In working Capital
114.35
153.65
19.74
-170.04
5.19
Cash Flow after changes in Working Capital
238.34
410.04
189.95
116.73
413.06
Cash Flow from Operating Activities
233.93
400.40
175.16
86.98
376.52
Cash Flow from Investing Activities
-113.33
-187.51
169.96
-783.92
-475.94
Cash Flow from Financing Activities
-217.29
-220.62
-366.56
614.86
321.66
Net Cash Inflow / Outflow
-96.69
-7.73
-21.44
-82.08
222.24
Opening Cash & Cash Equivalents
167.18
174.91
143.06
225.14
2.90
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
0.00
0.00
53.29
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
70.49
167.18
174.91
143.06
225.14

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

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

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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