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CASH FLOW
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Shyam Telecom Ltd.
BSE CODE: 517411   |   NSE CODE: SHYAMTEL   |   ISIN CODE : INE635A01023
BSE NSE
5.75
0 ( 0% )
 
Prev Close ( Rs.)
5.75
Open ( Rs.)
5.75
 
High ( Rs.)
5.75
Low ( Rs.)
5.75
 
Volume
1000
Week Avg.Volume
904
 
52 WK High-Low Range
BSE NSE
5.60
0 ( 0% )
 
Prev Close ( Rs.)
5.60
Open ( Rs.)
0.00
 
High ( Rs.)
0.00
Low ( Rs.)
0.00
 
Volume
0
Week Avg.Volume
240
 
52 WK High-Low Range
5.6
9.5
Type  
(Rs. in Million)
ParticularsMar 2015Mar 2014Mar 2013Mar 2012Mar 2011
Profit Before Tax-284.00-20.6622.8173.8725.99
Adjustment157.0349.2933.3961.47122.57
Changes In working Capital82.3144.71261.40-42.90-150.14
Cash Flow after changes in Working Capital-44.6673.34317.5992.44-1.58
Cash Flow from Operating Activities-42.5675.06292.5133.90-19.95
Cash Flow from Investing Activities18.34-0.7533.256.5158.33
Cash Flow from Financing Activities-0.98-87.50-384.28-16.16-20.86
Net Cash Inflow / Outflow-25.20-13.19-58.5324.2517.52
Opening Cash & Cash Equivalents50.9764.16122.6998.4580.93
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 Equivalent25.7750.9764.16122.6998.45
 
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