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Cash Flow

SHYAM METALICS AND ENERGY LTD.

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NSE : SHYAMMETLBSE : 543299ISIN CODE : INE810G01011Industry : Steel & Iron ProductsHouse : Private
BSE903.10-4.25 (-0.47 %)
PREV CLOSE (Rs.) 907.35
OPEN PRICE (Rs.) 932.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10089
TODAY'S LOW / HIGH (Rs.)898.60 932.70
52 WK LOW / HIGH (Rs.)655 1000.9
NSE905.30-0.6 (-0.07 %)
PREV CLOSE( Rs. ) 905.90
OPEN PRICE (Rs.) 905.90
BID PRICE (QTY) 905.30 (99)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200418
TODAY'S LOW / HIGH(Rs.) 897.80 916.30
52 WK LOW / HIGH (Rs.)628.25 1001
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1241.19
939.80
1036.92
2364.33
1054.96
Adjustment
904.02
697.87
477.93
224.40
317.80
Changes In working Capital
-147.82
333.72
242.10
-454.11
-128.02
Cash Flow after changes in Working Capital
1997.39
1971.39
1756.95
2134.62
1244.74
Cash Flow from Operating Activities
1964.15
1794.38
1518.33
1561.20
1056.17
Cash Flow from Investing Activities
-1904.45
-2761.60
-1943.92
-1799.94
-498.64
Cash Flow from Financing Activities
-35.99
915.85
424.48
166.80
-423.39
Net Cash Inflow / Outflow
23.71
-51.37
-1.11
-71.94
134.14
Opening Cash & Cash Equivalents
39.42
90.79
91.90
163.84
29.70
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
63.13
39.42
90.79
91.90
163.84

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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