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Shree Cements Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Jun 30, 2015 Jun 30, 2014 Jun 30, 2013 Jun 30, 2012
Profit Before Tax 1,530.81 400.83 815.15 1,119.42 700.09
Net CashFlow-Operating Activity 2,201.65 1,245.32 1,400.68 1,259.73 1,926.28
Net Cash Used In Investing Activity -2,047.90 -996.90 -1,233.94 -269.70 -1,708.85
NetCash Used in Fin. Activity -166.91 -258.55 -155.76 -981.70 -257.19
Net Inc/Dec In Cash And Equivlnt -13.16 -10.13 10.98 8.33 -39.76
Cash And Equivalnt Begin of Year 36.37 41.11 30.13 21.80 498.73
Cash And Equivalnt End Of Year 23.21 30.98 41.11 30.13 458.97

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