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Cash Flow

SHYAM CENTURY FERROUS LTD.

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NSE : SHYAMCENTBSE : 539252ISIN CODE : INE979R01011Industry : Ferro & Silica ManganeseHouse : Private
BSE5.040.08 (+1.61 %)
PREV CLOSE (Rs.) 4.96
OPEN PRICE (Rs.) 5.14
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4849
TODAY'S LOW / HIGH (Rs.)4.94 5.14
52 WK LOW / HIGH (Rs.)3.49 9.79
NSE5.010.03 (+0.6 %)
PREV CLOSE( Rs. ) 4.98
OPEN PRICE (Rs.) 5.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48946
TODAY'S LOW / HIGH(Rs.) 4.92 5.19
52 WK LOW / HIGH (Rs.)3.68 9.75
Select year
Particulars
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Profit Before Tax
-0.12
14.79
15.99
8.15
1.59
Adjustment
0.81
4.97
2.80
3.01
5.89
Changes In working Capital
-8.60
10.02
3.97
-20.14
8.37
Cash Flow after changes in Working Capital
-7.92
29.78
22.76
-8.98
15.84
Cash Flow from Operating Activities
-8.08
24.54
18.16
-11.50
15.73
Cash Flow from Investing Activities
1.72
-1.44
-4.35
-0.18
-0.01
Cash Flow from Financing Activities
-1.90
-14.93
-14.49
9.11
-14.05
Net Cash Inflow / Outflow
-8.26
8.17
-0.68
-2.56
1.67
Opening Cash & Cash Equivalents
9.85
1.68
2.36
4.92
3.24
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
1.59
9.85
1.68
2.36
4.92

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

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