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Cash Flow

SHYAM CENTURY FERROUS LTD.

NSE : SHYAMCENTBSE : 539252ISIN CODE : INE979R01011Industry : Ferro & Silica ManganeseHouse : Private
BSE4.040.19 (+4.94 %)
PREV CLOSE ( ) 3.85
OPEN PRICE ( ) 4.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 644
TODAY'S LOW / HIGH ( )3.90 4.04
52 WK LOW / HIGH ( )3.49 10.43
Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
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 / 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 Equivalent15.8898.4816.7923.5949.20

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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