SHRI KESHAV CEMENTS & INFRA LTD.

NSE : NABSE : 530977ISIN CODE : INE260E01014Industry : Cement & Construction MaterialsHouse : Private
BSE174.0010.1 (+6.16 %)
PREV CLOSE ( ) 163.90
OPEN PRICE ( ) 166.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14207
TODAY'S LOW / HIGH ( )160.00 177.00
52 WK LOW / HIGH ( ) 115286.75
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
-17.02
101.23
60.44
74.55
-57.54
Adjustment
278.06
289.50
297.12
291.60
323.73
Changes In working Capital
31.56
-53.11
-13.78
-127.34
-63.92
Cash Flow after changes in Working Capital
292.60
337.61
343.78
238.81
202.27
Cash Flow from Operating Activities
288.25
320.44
333.66
232.11
206.28
Cash Flow from Investing Activities
-558.15
-752.87
-113.30
-477.70
-191.91
Cash Flow from Financing Activities
262.71
551.27
-319.75
355.64
110.20
Net Cash Inflow / Outflow
-7.19
118.84
-99.39
110.05
124.57
Opening Cash & Cash Equivalents
9.33
-109.52
-10.13
-120.18
-244.76
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
2.13
9.33
-109.52
-10.13
-120.18

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