Shyama Computro.

Not Rated

Market Cap: Micro Cap
Industry: IT - Software
ISIN: INE861E01019
NSEID:
BSEID: 531219

INR

3.70

-0.03 (-0.8%)

BSENSE

Apr 11, 11:44 AM

BSE+NSE Vol: 100

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Cash Flow

Shyama Computro. Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Shyama Computro.

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

0.13

43559

-43,559.00

-100.00%

Adjustment

-0.06

11745

-11,745.00

-100.00%

Changes In working Capital

0.05

-5579

5,579.00

100.00%

Cash Flow after changes in Working Capital

0.12

49725

-49,725.00

-100.00%

Cash Flow from Operating Activities

0.1

39142

-39,142.00

-100.00%

Cash Flow from Investing Activities

0.18

10833

-10,833.00

-100.00%

Cash Flow from Financing Activities

-0.28

-47793

47,793.00

100.00%

Net Cash Inflow / Outflow

2182

-2,182.00

-100.00%

Opening Cash & Cash Equivalents

0.03

1462

-1,462.00

-100.00%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.03

3644

-3,644.00

-100.00%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 104.07% vs -2,633.33% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

0.10

-2.46

104.07%