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

SHYAM TELECOM LTD.

NSE : SHYAMTELBSE : 517411ISIN CODE : INE635A01023Industry : Telecommunication - EquipmentHouse : Shyam Telecom
BSE12.54-0.43 (-3.32 %)
PREV CLOSE (Rs.) 12.97
OPEN PRICE (Rs.) 12.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5146
TODAY'S LOW / HIGH (Rs.)12.04 13.00
52 WK LOW / HIGH (Rs.)10.61 27
NSE12.660.01 (+0.08 %)
PREV CLOSE( Rs. ) 12.65
OPEN PRICE (Rs.) 12.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4316
TODAY'S LOW / HIGH(Rs.) 12.16 13.44
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