SHYAMMETL — Shyam Metalics and Energy Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹244.13bn
- IN₹256.75bn
- IN₹185.52bn
Annual cashflow statement for Shyam Metalics and Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | R2023 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 23,643 | 10,369 | 9,398 | 12,412 | 14,624 |
| Depreciation | |||||
| Non-Cash Items | -480 | 39.7 | 398 | 1,929 | 1,750 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,275 | 34.8 | 1,588 | -1,811 | -4,960 |
| 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 | 15,612 | 15,183 | 17,944 | 19,642 | 20,236 |
| Capital Expenditures | -9,399 | -19,048 | -18,878 | -21,483 | -26,372 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,601 | -392 | -8,738 | 2,439 | 6,980 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17,999 | -19,439 | -27,616 | -19,045 | -19,393 |
| Financing Cash Flow Items | -218 | -717 | 1,588 | -913 | -695 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,668 | 4,245 | 9,159 | -360 | -503 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -719 | -11.1 | -514 | 237 | 340 |