29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:42 PM
Shyam Telecom Ltd.

BSE

  • 27.65 -0.20 (-0.72%)
  • Vol: 12119
  • BSE Code: 517411
  • PREV. CLOSE
    27.85
  • OPEN PRICE
    27.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    28.70(1500)

NSE

  • 27.85 0.00 (0%)
  • Vol: 12947
  • NSE Code: SHYAMTEL
  • PREV. CLOSE
    27.85
  • OPEN PRICE
    28.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    27.85(940)

Shyam Telecom Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-284.00
-20.66
22.81
73.87
25.99
Adjustment
157.03
49.29
33.39
61.47
122.57
Changes In working Capital
82.31
44.71
261.40
-42.90
-150.14
Cash Flow after changes in Working Capital
-44.66
73.34
317.59
92.44
-1.58
Cash Flow from Operating Activities
-42.56
75.06
292.51
33.90
-19.95
Cash Flow from Investing Activities
18.34
-0.75
33.25
6.51
58.33
Cash Flow from Financing Activities
-0.98
-87.50
-384.28
-16.16
-20.86
Net Cash Inflow / Outflow
-25.20
-13.19
-58.53
24.25
17.52
Opening Cash & Cash Equivalents
50.97
64.16
122.69
98.45
80.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
25.77
50.97
64.16
122.69
98.45