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
BSE867.7516.35 (+1.92 %)
PREV CLOSE (Rs.) 851.40
OPEN PRICE (Rs.) 855.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16545
TODAY'S LOW / HIGH (Rs.)844.55 874.05
52 WK LOW / HIGH (Rs.)516.15 956.05
NSE869.3016.95 (+1.99 %)
PREV CLOSE( Rs. ) 852.35
OPEN PRICE (Rs.) 855.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 869.30 (896)
VOLUME 598456
TODAY'S LOW / HIGH(Rs.) 844.50 874.80
52 WK LOW / HIGH (Rs.)524.2 956.9

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax9398.0010369.2023643.3010549.602953.70
Adjustment6958.004779.302244.003178.003700.00
Changes In working Capital3357.902421.00-4541.10-1280.20-7018.70
Cash Flow after changes in Working Capital19713.9017569.5021346.2012447.40-365.00
Cash Flow from Operating Activities17943.8015183.3015612.0010561.70-910.00
Cash Flow from Investing Activities-27616.00-19439.20-17999.40-4986.40-4199.10
Cash Flow from Financing Activities9158.504244.801668.00-4233.905307.10
Net Cash Inflow / Outflow-513.70-11.10-719.401341.40198.00
Opening Cash & Cash Equivalents907.90919.001638.40297.0099.00
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 Equivalent394.20907.90919.001638.40297.00