SHYAMCENT — Shyam Century Ferrous Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.55bn
- IN₹764.95m
- IN₹1.13bn
- 65
- 34
- 12
- 27
Annual cashflow statement for Shyam Century Ferrous, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.7 | 764 | 367 | 13.2 | -97 |
| Depreciation | |||||
| Non-Cash Items | -72.6 | -45 | -64.8 | -79.4 | -58.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 209 | -430 | 206 | -83.5 | 92.1 |
| 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 | 168 | 309 | 542 | -115 | -15.4 |
| Capital Expenditures | -1.34 | -65.3 | -47.9 | -30.3 | -83.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 91.3 | -487 | -98.3 | 162 | 83.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 90 | -552 | -146 | 132 | 0.605 |
| Financing Cash Flow Items | -7.5 | -5.88 | -2.88 | -1.92 | -1.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.4 | -48.5 | -396 | -9.56 | 17.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 277 | -291 | -0.583 | 7.01 | 2.33 |