Cash Flow | Shahi Shipping Ltd. | R Wadiwala Securities Pvt Ltd

SHAHI SHIPPING LTD.

NSE : NABSE : 526508ISIN CODE : INE825D01016Industry : ShippingHouse : Private
BSE18.270.86 (+4.94 %)
PREV CLOSE (Rs.) 17.41
OPEN PRICE (Rs.) 17.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8612
TODAY'S LOW / HIGH (Rs.)16.81 18.28
52 WK LOW / HIGH (Rs.) 13.2525.94
NSE
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Cash Flow

Select year
ParticularsMar2008Mar2007Mar2006Mar2005Mar2004
Profit Before Tax45.1758.3551.6194.1376.05
Adjustment148.21105.8083.4366.8070.22
Changes In working Capital-33.31-10.60-9.5728.75-2.48
Cash Flow after changes in Working Capital160.07153.55125.47189.68143.80
Cash Flow from Operating Activities92.49102.9568.92159.35102.91
Cash Flow from Investing Activities-78.30-269.60-147.29-205.06-70.68
Cash Flow from Financing Activities-18.79159.8733.4288.72-24.16
Net Cash Inflow / Outflow-4.60-6.79-44.9543.018.08
Opening Cash & Cash Equivalents9.1515.9460.8917.889.81
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent4.549.1515.9460.8917.88