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Shyam Metalics and Energy Limited (BOM:543299)
India flag India · Delayed Price · Currency is INR
1,022.15
-11.65 (-1.13%)
At close: Jul 30, 2026

Shyam Metalics and Energy 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
10,7029,08110,3488,52717,245
Depreciation & Amortization
8,8227,0966,5504,7022,713
Other Amortization
-15.410.737.911.4
Loss (Gain) From Sale of Assets
1.6--0.5-20.7-2.1
Loss (Gain) From Sale of Investments
-494.1-902-331.9-460.5-302
Loss (Gain) on Equity Investments
-1-1.2-1.2-1.4-
Stock-Based Compensation
62.7147.674.1--
Provision & Write-off of Bad Debts
-167.5--9.40.9
Other Operating Activities
2,9565,683-2,042-30.9486.9
Change in Accounts Receivable
-957.9-828.8-1,166-2,3041,601
Change in Inventory
-15,162-8,192439.9-1,572-10,268
Change in Accounts Payable
18,4465,6048,3393,4588,276
Change in Other Net Operating Assets
-3,9731,938-4,2762,839-4,151
Operating Cash Flow
20,23619,64217,94415,18315,612
Operating Cash Flow Growth
3.02%9.46%18.18%-2.75%47.82%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-26,372-21,483-18,878-19,048-9,399
Cash Acquisitions
-2.5--3,732-252.2103.8
Investment in Securities
5,8903,706-5,359-2,356-7,387
Other Investing Activities
1,092-1,276848.1497.1249.9
Investing Cash Flow
-19,393-19,045-27,157-19,439-17,999

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
2,5643,056-4,109-
Long-Term Debt Issued
--2,5222,02979.6
Total Debt Issued
2,5643,0562,5226,13879.6
Short-Term Debt Repaid
---5,113--2,613
Long-Term Debt Repaid
-1,260-1,177-3,165-32.5-
Total Debt Repaid
-1,260-1,177-8,279-32.5-2,613
Net Debt Issued (Repaid)
1,3041,879-5,7576,105-2,534
Issuance of Common Stock
12.952.813,791-6,256
Repurchase of Common Stock
---459.2--
Common Dividends Paid
-1,125-1,379-463.6-1,143-1,837
Other Financing Activities
-695-912.71,588-717.4-217.6
Financing Cash Flow
-503.1-359.98,6994,2451,668

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
339.9237.1-513.7-11.1-719.4

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-6,137-1,842-934.3-3,8646,213
Free Cash Flow Growth
-----10.62%
Free Cash Flow Margin
-3.31%-1.22%-0.71%-3.05%5.98%
Free Cash Flow Per Share
-21.77-6.60-3.58-15.1524.83
Levered Free Cash Flow
-6,276-9,772-3,4723,9482,856
Unlevered Free Cash Flow
-5,075-9,224-2,9434,3592,952

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,8951,3381,327717.4217.6
Cash Income Tax Paid
3,313332.41,7702,3865,734
Change in Working Capital
-1,646-1,4783,3372,421-4,541