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Shree Cement Limited (IN:SHREECEM)
:SHREECEM
India Market
SHREECEM
Shree Cement Limited
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reports

Shree Cement Limited (SHREECEM) Cash flow

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Shree Cement Limited Cash Flow

IN:SHREECEM's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:SHREECEM's free cash flow was decreased by ₹8.93B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 33.47B₹ 25.69B₹ 26.68B₹ 42.54B₹ 39.73B
Investing Cash Flow
₹ -14.18B₹ -24.14B₹ -21.51B₹ -26.45B₹ -55.99B
Financing Cash Flow
₹ -17.10B₹ -2.77B₹ -8.49B₹ -12.33B₹ 15.81B
End Cash Position
₹ 2.34B₹ 143.50M₹ 1.28B₹ 4.52B₹ 816.90M
Free Cash Flow
₹ 1.47B₹ -7.46B₹ 4.50B₹ 31.19B₹ 24.28B
Currency in INR

Shree Cement Limited Cash Flow

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