Cash Flow | Shyam Telecom Ltd. | R Wadiwala Securities Pvt Ltd

SHYAM TELECOM LTD.

NSE : SHYAMTELBSE : 517411ISIN CODE : INE635A01023Industry : Telecommunication - EquipmentHouse : Shyam Telecom
BSE12.970 (0 %)
PREV CLOSE (Rs.) 12.97
OPEN PRICE (Rs.) 13.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 725
TODAY'S LOW / HIGH (Rs.)12.07 13.20
52 WK LOW / HIGH (Rs.)10.61 27
NSE12.84-0.03 (-0.23 %)
PREV CLOSE( Rs. ) 12.87
OPEN PRICE (Rs.) 12.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 752
TODAY'S LOW / HIGH(Rs.) 12.43 12.87
52 WK LOW / HIGH (Rs.)11.4 27.32

Cash Flow

Select year
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
Profit Before Tax-284.00-20.6622.8173.8725.99
Adjustment157.0349.2933.3961.47122.57
Changes In working Capital82.3144.71261.40-42.90-150.14
Cash Flow after changes in Working Capital-44.6673.34317.5992.44-1.58
Cash Flow from Operating Activities-42.5675.06292.5133.90-19.95
Cash Flow from Investing Activities18.34-0.7533.256.5158.33
Cash Flow from Financing Activities-0.98-87.50-384.28-16.16-20.86
Net Cash Inflow / Outflow-25.20-13.19-58.5324.2517.52
Opening Cash & Cash Equivalents50.9764.16122.6998.4580.93
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 Equivalent25.7750.9764.16122.6998.45