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Shri Keshav Cements & Infra Ltd.
 
BSE Code 530977
ISIN Demat INE260E01014
Book Value (Rs) 51.21
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 2332.70
TTM PE(x) 0.00
TTM EPS(Rs) -3.73
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-17.02101.2360.4474.55-57.54
Adjustment278.06289.50297.12291.60323.73
Changes In working Capital31.56-53.11-13.78-127.34-63.92
Cash Flow after changes in Working Capital292.60337.61343.78238.81202.27
Cash Flow from Operating Activities288.25320.44333.66232.11206.28
Cash Flow from Investing Activities-558.15-752.87-113.30-477.70-191.91
Cash Flow from Financing Activities262.71551.27-319.75355.64110.20
Net Cash Inflow / Outflow-7.19118.84-99.39110.05124.57
Opening Cash & Cash Equivalents9.33-109.52-10.13-120.18-244.76
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent2.139.33-109.52-10.13-120.18
 
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