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SHREE CEMENT LTD.

NSE : SHREECEMBSE : 500387ISIN CODE : INE070A01015Industry : Cement & Construction Materials MCap (Rs. in Mn) : 972074.88 Face Value (Rs.) : 10 House : Shree Cement
BSECurrent Price (Rs.) 26941.65Change (Rs.)639.55 (+2.43 %)
PREV CLOSE (Rs.) 26302.10
OPEN PRICE (Rs.) 26202.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 772
TODAY'S LOW / HIGH (Rs.)26202.25 27029.75
52 WK LOW / HIGH (Rs.)22575 32508.2
NSECurrent Price (Rs.) 26925.00Change (Rs.)645 (+2.45 %)
PREV CLOSE( Rs. ) 26280.00
OPEN PRICE (Rs.) 26285.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17102
TODAY'S LOW / HIGH(Rs.) 26285.00 27045.00
52 WK LOW / HIGH (Rs.)22550 32490

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2293.01
1311.51
2959.20
1495.04
2891.82
Adjustment
2403.23
2638.50
1557.76
1458.50
825.15
Changes In working Capital
-556.17
1405.84
-725.28
-51.59
-847.66
Cash Flow after changes in Working Capital
4140.07
5355.85
3791.68
2901.95
2869.31
Cash Flow from Operating Activities
3794.07
4920.33
3347.49
2568.74
2667.98
Cash Flow from Investing Activities
-3739.56
-3727.63
-1418.46
-2414.49
-2151.37
Cash Flow from Financing Activities
-109.81
-1296.25
-1710.05
-276.71
-849.38
Net Cash Inflow / Outflow
-55.30
-103.55
218.98
-122.46
-332.77
Opening Cash & Cash Equivalents
131.99
233.92
14.35
127.71
451.99
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
25.30
1.62
0.59
9.10
8.49
Closing Cash & Cash Equivalent
101.99
131.99
233.92
14.35
127.71
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