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    SHYAMMETL — Shyam Metalics and Energy Cashflow Statement

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    Annual cashflow statement for Shyam Metalics and Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,95410,55023,64310,3699,398
    Depreciation
    Non-Cash Items733174-48039.7398
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-7,564-3,230-10,27534.81,588
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-91010,49815,61215,18317,944
    Capital Expenditures-5,637-3,611-9,399-19,048-18,878
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,438-1,312-8,601-392-8,738
    Acquisition of Business
    Sale of Business
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,199-4,923-17,999-19,439-27,616
    Financing Cash Flow Items-862-623-218-7171,588
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5,307-4,2341,6684,2459,159
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1981,341-719-11.1-514