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Cash Flow

SHRI KESHAV CEMENTS & INFRA LTD.

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NSE : NABSE : 530977ISIN CODE : INE260E01014Industry : Cement & Construction MaterialsHouse : Private
BSE164.05-3.95 (-2.35 %)
PREV CLOSE (Rs.) 168.00
OPEN PRICE (Rs.) 170.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 637
TODAY'S LOW / HIGH (Rs.)162.85 170.50
52 WK LOW / HIGH (Rs.) 124.3286.75
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1.70
10.12
6.04
7.46
-5.75
Adjustment
27.81
28.95
29.71
29.16
32.37
Changes In working Capital
3.16
-5.31
-1.38
-12.73
-6.39
Cash Flow after changes in Working Capital
29.26
33.76
34.38
23.88
20.23
Cash Flow from Operating Activities
28.82
32.04
33.37
23.21
20.63
Cash Flow from Investing Activities
-55.82
-75.29
-11.33
-47.77
-19.19
Cash Flow from Financing Activities
26.27
55.13
-31.98
35.56
11.02
Net Cash Inflow / Outflow
-0.72
11.88
-9.94
11.01
12.46
Opening Cash & Cash Equivalents
0.93
-10.95
-1.01
-12.02
-24.48
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
0.21
0.93
-10.95
-1.01
-12.02

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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