• FirefoxInstall the new Firefox »
  •  Dow Up1.49% Nasdaq Up1.15%

    More On SHREECEM.NS

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    • Analyst Opinion
    • Analyst Estimates

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    Shree Cement Limited (SHREECEM.NS)

    -NSI
    10,707.45 Down 44.95(0.42%) 11:57PM EDT
    Add to Portfolio
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012Mar 31, 2011
    Net Income 7,872,000   10,039,000   4,948,000   2,097,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation5,445,000  4,356,000  6,977,000  6,758,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables92,000  (1,196,000)(1,515,000)(193,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(2,793,000)(272,000)(793,000)(461,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 14,007,000   12,597,000   12,807,000   10,742,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(15,846,000)(8,971,000)(3,791,000)(11,540,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (12,339,000) (2,696,000) (13,419,000) (6,361,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities3,490,000  6,238,000  (9,664,000)5,157,000  
    Total Cash Flows From Financing Activities (1,558,000) (9,817,000) 545,000   (4,512,000)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 110,000   84,000   (67,000) (131,000)

    Currency in INR.