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Cash Flow

SAGAR CEMENTS LTD.

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NSE : SAGCEMBSE : 502090ISIN CODE : INE229C01021Industry : Cement & Construction MaterialsHouse : Priyadarshini
BSE172.300.8 (+0.47 %)
PREV CLOSE (Rs.) 171.50
OPEN PRICE (Rs.) 171.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3409
TODAY'S LOW / HIGH (Rs.)169.20 173.00
52 WK LOW / HIGH (Rs.)149 300
NSE172.030.9 (+0.53 %)
PREV CLOSE( Rs. ) 171.13
OPEN PRICE (Rs.) 172.00
BID PRICE (QTY) 172.03 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35596
TODAY'S LOW / HIGH(Rs.) 170.20 173.00
52 WK LOW / HIGH (Rs.)148.7 299.4
Select year
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
-123.06
-283.53
-84.12
18.47
104.00
Adjustment
417.13
407.52
340.51
151.74
182.77
Changes In working Capital
-78.59
114.35
153.65
19.74
-170.04
Cash Flow after changes in Working Capital
215.48
238.34
410.04
189.95
116.73
Cash Flow from Operating Activities
215.56
233.93
400.40
175.16
86.98
Cash Flow from Investing Activities
-412.15
-113.33
-187.51
169.96
-783.92
Cash Flow from Financing Activities
129.62
-217.29
-220.62
-366.56
614.86
Net Cash Inflow / Outflow
-66.97
-96.69
-7.73
-21.44
-82.08
Opening Cash & Cash Equivalents
70.49
167.18
174.91
143.06
225.14
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
0.00
53.29
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
3.52
70.49
167.18
174.91
143.06

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+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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