Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.10% Nasdaq Up0.23%

More On SHREECEM.NS

Quotes

Charts

News & Info

Company

Analyst Coverage

  • Analyst Opinion
  • Analyst Estimates
  • Research Reports

Ownership

  • Major Holders
  • Insider Transactions
  • Insider Roster

Financials


Shree Cement Limited (SHREECEM.NS)

-NSI
5,768.45 Down 89.30(1.52%) Apr 17, 5:59AM EDT
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Mar 31, 2011Mar 31, 2010
Net Income 10,039,000   5,635,000   2,097,000   6,761,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,356,000  6,977,000  6,758,000  5,697,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(1,196,000)(1,515,000)(193,000)(136,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(272,000)(793,000)(461,000)(2,037,000)
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities 12,597,000   12,807,000   10,742,000   12,540,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,971,000)(3,791,000)(11,540,000)(11,725,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (2,696,000) (13,419,000) (6,361,000) (16,885,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities6,238,000  (9,664,000)5,157,000  (5,174,000)
Total Cash Flows From Financing Activities (9,817,000) 545,000   (4,512,000) 3,786,000  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 84,000   (67,000) (131,000) (559,000)

Currency in INR.