SHYAMCENT — Shyam Century Ferrous Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.85bn
- IN₹955.86m
- IN₹1.38bn
- 45
- 29
- 13
- 15
Annual cashflow statement for Shyam Century Ferrous, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -1.21 | 13.7 | 764 | 367 | 13.2 |
| Depreciation | |||||
| Non-Cash Items | -14.8 | -72.6 | -45 | -64.8 | -79.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.7 | 209 | -430 | 206 | -83.5 |
| 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 | -80.8 | 168 | 309 | 542 | -115 |
| Capital Expenditures | -7.6 | -1.34 | -65.3 | -47.9 | -30.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24.8 | 91.3 | -487 | -98.3 | 162 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 17.2 | 90 | -552 | -146 | 132 |
| Financing Cash Flow Items | -3.58 | -7.5 | -5.88 | -2.88 | -1.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -19 | 18.4 | -48.5 | -396 | -9.56 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -82.6 | 277 | -291 | -0.583 | 7.01 |