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Cash Flow

SRICHAKRA CEMENT LTD.

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NSE : NABSE : 518053ISIN CODE : INE827D01020Industry : Cement & Construction MaterialsHouse : Private
BSE57.00-3 (-5 %)
PREV CLOSE (Rs.) 60.00
OPEN PRICE (Rs.) 57.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3864
TODAY'S LOW / HIGH (Rs.)57.00 63.00
52 WK LOW / HIGH (Rs.) 399.29
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-58.21
-10.65
-7.83
8.51
9.62
Adjustment
14.51
11.02
10.87
10.81
10.88
Changes In working Capital
28.14
64.04
0.07
-17.78
-15.55
Cash Flow after changes in Working Capital
-15.57
64.41
3.10
1.53
4.95
Cash Flow from Operating Activities
-15.57
64.30
2.70
1.49
4.91
Cash Flow from Investing Activities
-1.02
-9.36
-6.24
-5.58
-0.79
Cash Flow from Financing Activities
15.71
-54.75
-1.50
1.96
3.63
Net Cash Inflow / Outflow
-0.88
0.19
-5.03
-2.14
7.75
Opening Cash & Cash Equivalents
2.14
1.95
6.98
9.12
1.37
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
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
1.26
2.14
1.95
6.98
9.12

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

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

or Contact : 011-43100999

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