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Cash Flow
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Shyam Century Ferrous Ltd.
BSE CODE: 539252   |   NSE CODE: SHYAMCENT   |   ISIN CODE : INE979R01011   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 14.12
-0.05 ( -0.35% )
 
Prev Close ( Rs.)
14.17
Open ( Rs.)
14.74
 
High ( Rs.)
14.74
Low ( Rs.)
14.00
 
Volume
21492
Week Avg.Volume
18767
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 14.03
-0.11 ( -0.78% )
 
Prev Close ( Rs.)
14.14
Open ( Rs.)
14.45
 
High ( Rs.)
14.45
Low ( Rs.)
13.95
 
Volume
200764
Week Avg.Volume
228520
 
52 WK High-Low Range(Rs.)
13.92
32.4
Type :
(Rs. in Million)
ParticularsMar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Profit Before Tax-1.21147.94159.8781.5015.88
Adjustment8.0849.7128.0130.0858.92
Changes In working Capital-86.02100.1739.70-201.3683.65
Cash Flow after changes in Working Capital-79.15297.82227.58-89.78158.45
Cash Flow from Operating Activities-80.80245.40181.58-114.98157.35
Cash Flow from Investing Activities17.22-14.40-43.47-1.77-0.08
Cash Flow from Financing Activities-19.02-149.31-144.9191.15-140.52
Net Cash Inflow / Outflow-82.6081.69-6.80-25.6016.75
Opening Cash & Cash Equivalents98.4816.7923.5949.2032.45
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 Equivalent15.8898.4816.7923.5949.20