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Cash Flow
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Shervani Industrial Syndicate Ltd.
BSE CODE: 526117   |   NSE CODE: NA   |   ISIN CODE : INE011D01013   |   27-Sep-2024 14:38 Hrs IST
BSE NSE
Rs. 560.00
6.35 ( 1.15% )
 
Prev Close ( Rs.)
553.65
Open ( Rs.)
554.05
 
High ( Rs.)
565.00
Low ( Rs.)
554.05
 
Volume
1217
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax244.32-29.5745.73252.02422.62
Adjustment-280.65-4.13-59.36-181.23-229.33
Changes In working Capital116.0858.4454.83-153.99109.90
Cash Flow after changes in Working Capital79.7424.7441.20-83.20303.18
Cash Flow from Operating Activities67.8011.7550.88-127.92254.09
Cash Flow from Investing Activities-0.99-52.99-16.77257.3373.25
Cash Flow from Financing Activities-108.8657.07-19.42-222.87-310.50
Net Cash Inflow / Outflow-42.0515.8414.69-93.4616.84
Opening Cash & Cash Equivalents52.4936.6521.97115.4398.59
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 Equivalent10.4452.4936.6521.97115.43