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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.

    2021
    March 31st
    C2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line10,55023,64310,3699,39812,412
    Depreciation
    Non-Cash Items174-48039.73981,929
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,230-10,27534.81,588-1,811
    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 Activities10,49815,61215,18317,94419,642
    Capital Expenditures-3,611-9,399-19,048-18,878-21,483
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,312-8,601-392-8,7382,439
    Acquisition of Business
    Sale of Business
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-4,923-17,999-19,439-27,616-19,045
    Financing Cash Flow Items-623-218-7171,588-913
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,2341,6684,2459,159-360
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,341-719-11.1-514237