SRICHAKRA CEMENT LTD.

NSE : NABSE : 518053ISIN CODE : INE827D01020Industry : Cement & Construction MaterialsHouse : Private
BSE86.481.69 (+1.99 %)
PREV CLOSE ( ) 84.79
OPEN PRICE ( ) 85.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20442
TODAY'S LOW / HIGH ( )85.25 86.48
52 WK LOW / HIGH ( ) 389.3
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-582.13
-106.50
-78.34
85.11
96.23
Adjustment
145.08
110.24
108.65
108.05
108.77
Changes In working Capital
281.37
640.38
0.69
-177.84
-155.50
Cash Flow after changes in Working Capital
-155.68
644.12
31.01
15.33
49.50
Cash Flow from Operating Activities
-155.68
642.99
26.98
14.86
49.10
Cash Flow from Investing Activities
-10.16
-93.59
-62.37
-55.83
-7.93
Cash Flow from Financing Activities
157.07
-547.53
-14.95
19.61
36.33
Net Cash Inflow / Outflow
-8.78
1.87
-50.34
-21.36
77.50
Opening Cash & Cash Equivalents
21.35
19.48
69.82
91.18
13.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
12.58
21.35
19.48
69.82
91.18

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