Skip to main content
logo
Shyama Computronics and Services Limited (BOM:531219)
India flag India · Delayed Price · Currency is INR
3.620
+0.170 (4.93%)
At close: Aug 20, 2026

BOM:531219 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.141.441.11.060.39
Loss (Gain) From Sale of Investments
--0.71-0.6-1.14-
Other Operating Activities
0.02-0.38-0.02-0.04-0.17
Change in Accounts Receivable
-1.28-2.9-2.53-24.54-
Change in Other Net Operating Assets
0.10.463.070.03-1.14
Operating Cash Flow
-0.03-2.091.02-24.63-0.92
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
----1.18
Investment in Securities
-1.91.822.75-
Investing Cash Flow
-1.91.822.751.18

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
---1.150.21
Long-Term Debt Repaid
---2.83--
Net Debt Issued (Repaid)
---2.831.150.21
Financing Cash Flow
---2.831.150.21

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0--0
Net Cash Flow
-0.03-0.19-0.01-0.720.46

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
--1.43-1.79-18.481.08
Unlevered Free Cash Flow
--1.43-1.79-18.381.16

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.380.690.210.340.31
Change in Working Capital
-1.18-2.430.54-24.51-1.14