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Sri Chakra Cement Ltd.

BSE: 518053 Sector: Industrials
NSE: N.A. ISIN Code: INE827D01020
BSE 05:30 | 01 Jan Sri Chakra Cement Ltd
NSE 05:30 | 01 Jan Sri Chakra Cement Ltd
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Sri Chakra Cement Ltd. (SRICHAKRACEM) - Cash Flow

Figures in Rs crore 2022 2021 2020
Opening Cash & Cash Equivalents 9.12 1.37 0.48
Net Cash From Operating Activities 1.49 4.91 12.37
Net Cash Used In/from Investing Activities -5.58 -0.79 -15.83
Net Cash Used In/from Financing Activities 1.96 3.63 4.35
Net (decrease)/increase In Cash and
Cash Equivalents
-2.14 7.75 0.89
Closing Cash & Cash Equivalents 6.98 9.12 1.37
.