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Cash Flow

SHYAM METALICS AND ENERGY LTD.

NSE : SHYAMMETLBSE : 543299ISIN CODE : INE810G01011Industry : Steel & Iron ProductsHouse : Private
BSE644.0519.35 (+3.1 %)
PREV CLOSE ( ) 624.70
OPEN PRICE ( ) 625.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24227
TODAY'S LOW / HIGH ( )620.50 648.00
52 WK LOW / HIGH ( )292.05 772.3
NSE644.2519.7 (+3.15 %)
PREV CLOSE( ) 624.55
OPEN PRICE ( ) 627.95
BID PRICE (QTY) 644.25 (1365)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 561571
TODAY'S LOW / HIGH( ) 620.30 647.50
52 WK LOW / HIGH ( )292 737.8
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1041.83
2364.33
1054.96
295.37
763.90
Adjustment
457.82
224.40
317.80
370.00
224.49
Changes In working Capital
242.71
-454.11
-128.02
-701.87
-363.83
Cash Flow after changes in Working Capital
1742.36
2134.62
1244.74
-36.50
624.56
Cash Flow from Operating Activities
1506.87
1561.20
1056.17
-91.00
456.56
Cash Flow from Investing Activities
-1954.95
-1799.94
-498.64
-419.91
-566.96
Cash Flow from Financing Activities
430.96
166.80
-423.39
530.71
112.18
Net Cash Inflow / Outflow
-17.12
-71.94
134.14
19.80
1.77
Opening Cash & Cash Equivalents
91.90
163.84
29.70
9.90
8.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
74.78
91.90
163.84
29.70
9.90
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