Cash Flow | Shivam Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

SHIVAM CHEMICALS LTD.

NSE : NABSE : 544165ISIN CODE : INE0SGR01013Industry : ChemicalsHouse : Private
BSE64.990 (0 %)
PREV CLOSE (Rs.) 64.99
OPEN PRICE (Rs.) 64.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1500
TODAY'S LOW / HIGH (Rs.)64.99 64.99
52 WK LOW / HIGH (Rs.) 4588.9
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023
Profit Before Tax30.3320.4250.84
Adjustment21.3022.744.16
Changes In working Capital-188.8014.5647.59
Cash Flow after changes in Working Capital-137.1757.72102.59
Cash Flow from Operating Activities-146.1149.4689.02
Cash Flow from Investing Activities-8.54-23.34-139.25
Cash Flow from Financing Activities154.65-26.4551.01
Net Cash Inflow / Outflow0.00-0.330.77
Opening Cash & Cash Equivalents3.573.492.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANA
Effect of Foreign Exchange Fluctuations4.000.410.51
Closing Cash & Cash Equivalent7.563.573.49