SHYAMMETL — Shyam Metalics and Energy Cashflow Statement

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Basic MaterialsAdventurousMid CapNeutral

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

	2019 March 31st	C2020 March 31st	2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	7,639	2,954	10,550	23,643	10,418
Depreciation
Non-Cash Items	299	733	174	-480	-52.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5,318	-7,564	-3,230	-10,275	72.2
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	4,566	-910	10,498	15,612	15,069
Capital Expenditures	-4,881	-5,637	-3,611	-9,399	-15,789
Purchase of Fixed Assets
Other Investing Cash Flow Items	-789	1,438	-1,312	-8,601	-3,760
Acquisition of Business
Sale of Business
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,670	-4,199	-4,923	-17,999	-19,550
Financing Cash Flow Items	-635	-862	-623	-218	-717
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,122	5,307	-4,234	1,668	4,310
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	17.7	198	1,341	-719	-171