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Cash Flow
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Shervani Industrial Syndicate Ltd.
BSE CODE: 526117   |   NSE CODE: NA   |   ISIN CODE : INE011D01013   |   22-May-2026 Hrs IST
BSE NSE
Rs. 296.05
8.9 ( 3.1% )
 
Prev Close ( Rs.)
287.15
Open ( Rs.)
296.10
 
High ( Rs.)
308.95
Low ( Rs.)
290.00
 
Volume
495
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax53.12327.84244.32-29.5745.73
Adjustment-34.29-149.53-280.65-4.13-59.36
Changes In working Capital136.70-178.35116.0858.4454.83
Cash Flow after changes in Working Capital155.53-0.0479.7424.7441.20
Cash Flow from Operating Activities143.69-85.2967.8011.7550.88
Cash Flow from Investing Activities-255.04-103.10-0.99-52.99-16.77
Cash Flow from Financing Activities95.79221.22-108.8657.07-19.42
Net Cash Inflow / Outflow-15.5732.83-42.0515.8414.69
Opening Cash & Cash Equivalents43.2710.4452.4936.6521.97
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 Equivalent27.7043.2710.4452.4936.65