Kalpataru Multiplier Ltd.

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Cash Flow

SAGAR CEMENTS LTD.

NSE : SAGCEMBSE : 502090ISIN CODE : INE229C01021Industry : Cement & Construction MaterialsHouse : Priyadarshini
BSE214.65-4.75 (-2.16 %)
PREV CLOSE () 219.40
OPEN PRICE () 223.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3228
TODAY'S LOW / HIGH ()213.10 223.80
52 WK LOW / HIGH ()194.75 304.65
NSE214.680 (0 %)
PREV CLOSE() 214.68
OPEN PRICE () 215.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16925
TODAY'S LOW / HIGH() 210.98 218.98
52 WK LOW / HIGH ()194 305
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-841.20
184.70
1040.00
2806.30
496.70
Adjustment
3405.10
1517.40
1827.70
1272.40
1316.60
Changes In working Capital
1536.50
197.40
-1700.40
51.90
306.40
Cash Flow after changes in Working Capital
4100.40
1899.50
1167.30
4130.60
2119.70
Cash Flow from Operating Activities
4004.00
1751.60
869.80
3765.20
2020.50
Cash Flow from Investing Activities
-1875.10
1699.60
-7839.20
-4759.40
-2269.80
Cash Flow from Financing Activities
-2206.20
-3665.60
6148.60
3216.60
99.20
Net Cash Inflow / Outflow
-77.30
-214.40
-820.80
2222.40
-150.10
Opening Cash & Cash Equivalents
1749.10
1430.60
2251.40
29.00
179.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
532.90
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
1671.80
1749.10
1430.60
2251.40
29.00
ATTENTION INVESTORS

Kalpataru Multiplier Ltd.

Kalpataru is a wishful Divine Tree and in present context a widely Trusted, Time tested and Transparent Share Broker, Mutual Fund Distributor and D.P. of this region.

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Call Us 0755-4350141/142/143, 9425008895
Mutual Funds 0755-4276725, 4276726
Email Uskmlho@kalpatarumulti.com

registration nos:

Kalpataru Multiplier Ltd.: SEBI Regn. No. INZ000259437

Registered address: Kalpataru House, 18 Itwara, Bhopal (MP) – 462001

Member Member ID
Bombay Stock Exchange Ltd.(BSE) 3016
National Stock Exchange Ltd. 11152
Multi Commodity Exchange(MCX) 16020

Depository Participant of CDSL DP-ID 12031600

(SEBI Regn No. IN-DP-CDSL-221-2003)

In absence of response/ complaint not addressed to your satisfaction, you may lodge a complaint and reach out to us on:

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