SHYAMCENT — Shyam Century Ferrous Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹973.87m
- IN₹852.61m
- IN₹224.02m
Annual cashflow statement for Shyam Century Ferrous, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 764 | 367 | 13.2 | -97 | -126 |
| Depreciation | |||||
| Non-Cash Items | -45 | -64.8 | -79.4 | -58.8 | -64.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -430 | 206 | -83.5 | 92.1 | -631 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 309 | 542 | -115 | -15.4 | -779 |
| Capital Expenditures | -65.3 | -47.9 | -30.3 | -83.1 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -487 | -98.3 | 162 | 83.7 | 806 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -552 | -146 | 132 | 0.605 | 806 |
| Financing Cash Flow Items | -5.88 | -2.88 | -1.92 | -1.58 | 0.283 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.5 | -396 | -9.56 | 17.1 | -36.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -291 | -0.583 | 7.01 | 2.33 | -8.88 |