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Cash Flow
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Shervani Industrial Syndicate Ltd.
BSE CODE: 526117   |   NSE CODE: NA   |   ISIN CODE : INE011D01013   |   22-Jan-2025 Hrs IST
BSE NSE
Rs. 460.90
16.95 ( 3.82% )
 
Prev Close ( Rs.)
443.95
Open ( Rs.)
444.20
 
High ( Rs.)
460.90
Low ( Rs.)
444.20
 
Volume
108
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax337.37244.32-29.5745.73252.02
Adjustment-159.07-280.65-4.13-59.36-181.23
Changes In working Capital-193.33116.0858.4454.83-153.99
Cash Flow after changes in Working Capital-15.0379.7424.7441.20-83.20
Cash Flow from Operating Activities-85.2967.8011.7550.88-127.92
Cash Flow from Investing Activities-103.10-0.99-52.99-16.77257.33
Cash Flow from Financing Activities221.22-108.8657.07-19.42-222.87
Net Cash Inflow / Outflow32.83-42.0515.8414.69-93.46
Opening Cash & Cash Equivalents10.4452.4936.6521.97115.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent43.2710.4452.4936.6521.97