Cash Flow | Shyam Metalics And Energy Ltd. | R Wadiwala Securities Pvt Ltd

SHYAM METALICS AND ENERGY LTD.

NSE : SHYAMMETLBSE : 543299ISIN CODE : INE810G01011Industry : Steel & Iron ProductsHouse : Private
BSE624.05-5.7 (-0.91 %)
PREV CLOSE (Rs.) 629.75
OPEN PRICE (Rs.) 630.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12944
TODAY'S LOW / HIGH (Rs.)617.90 632.35
52 WK LOW / HIGH (Rs.)292.05 772.3
NSE623.70-6.55 (-1.04 %)
PREV CLOSE( Rs. ) 630.25
OPEN PRICE (Rs.) 630.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 391402
TODAY'S LOW / HIGH(Rs.) 617.35 632.45
52 WK LOW / HIGH (Rs.)292 737.8

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax10418.3023643.3010549.602953.707638.97
Adjustment4578.202244.003178.003700.002244.88
Changes In working Capital2427.10-4541.10-1280.20-7018.70-3638.29
Cash Flow after changes in Working Capital17423.6021346.2012447.40-365.006245.56
Cash Flow from Operating Activities15068.7015612.0010561.70-910.004565.56
Cash Flow from Investing Activities-19549.50-17999.40-4986.40-4199.10-5669.62
Cash Flow from Financing Activities4309.601668.00-4233.905307.101121.76
Net Cash Inflow / Outflow-171.20-719.401341.40198.0017.70
Opening Cash & Cash Equivalents919.001638.40297.0099.0081.25
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 Equivalent747.80919.001638.40297.0098.95