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
BSE801.95-6.45 (-0.8 %)
PREV CLOSE (Rs.) 808.40
OPEN PRICE (Rs.) 808.40
BID PRICE (QTY) 802.00 (18)
OFFER PRICE (QTY) 803.55 (10)
VOLUME 1646
TODAY'S LOW / HIGH (Rs.)800.00 812.75
52 WK LOW / HIGH (Rs.)655 1000.9
NSE802.25-6.9 (-0.85 %)
PREV CLOSE( Rs. ) 809.15
OPEN PRICE (Rs.) 812.50
BID PRICE (QTY) 802.00 (3)
OFFER PRICE (QTY) 802.85 (2)
VOLUME 17816
TODAY'S LOW / HIGH(Rs.) 799.45 813.95
52 WK LOW / HIGH (Rs.)628.25 1001

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax12411.909398.0010369.2023643.3010549.60
Adjustment9040.206978.704779.302244.003178.00
Changes In working Capital-1478.203337.202421.00-4541.10-1280.20
Cash Flow after changes in Working Capital19973.9019713.9017569.5021346.2012447.40
Cash Flow from Operating Activities19641.5017943.8015183.3015612.0010561.70
Cash Flow from Investing Activities-19044.50-27616.00-19439.20-17999.40-4986.40
Cash Flow from Financing Activities-359.909158.504244.801668.00-4233.90
Net Cash Inflow / Outflow237.10-513.70-11.10-719.401341.40
Opening Cash & Cash Equivalents394.20907.90919.001638.40297.00
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 Equivalent631.30394.20907.90919.001638.40