Shyam Century Ferrous Limited (NSE:SHYAMCENT)
India · Delayed Price · Currency is INR 5.03
+0.06 (1.21%)
Aug 21, 2026, 1:22 PM IST
Shyam Century Ferrous Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -93.08 | 7.27 | 266.38 | 568.64 | 28.02 |
Depreciation & Amortization | 48.21 | 34.34 | 33.52 | 20.87 | 18.58 |
Other Amortization | 0.07 | 0.06 | 0.02 | 0.04 | 0.05 |
Loss (Gain) From Sale of Assets | 6.69 | - | - | 0.08 | 0.12 |
Loss (Gain) From Sale of Investments | - | - | -0.03 | -0.03 | -63.88 |
Provision & Write-off of Bad Debts | 4.8 | - | 22.53 | - | - |
Other Operating Activities | -83.46 | -91.98 | -59.69 | -20.51 | -22.83 |
Change in Accounts Receivable | 86.7 | -13.87 | 324.16 | -260.15 | 163.64 |
Change in Inventory | 42.6 | -6.72 | -79.97 | -68.11 | -11.81 |
Change in Accounts Payable | -22.27 | -5.1 | 3.21 | 95.58 | -5.26 |
Change in Other Net Operating Assets | -5.66 | -39.39 | 33.92 | -27.05 | 61.77 |
Operating Cash Flow | -15.4 | -115.39 | 544.03 | 309.37 | 168.39 |
Operating Cash Flow Growth | - | - | 75.85% | 83.73% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Capital Expenditures | -83.06 | -30.29 | -49.65 | -65.29 | -1.34 |
Investment in Securities | 13.4 | 79.3 | -181.26 | -538.07 | 74.53 |
Other Investing Activities | 70.27 | 82.96 | 82.92 | 51.38 | 16.77 |
Investing Cash Flow | 0.61 | 131.96 | -148 | -551.98 | 89.96 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Short-Term Debt Issued | 19.94 | - | 16.83 | - | 34.3 |
Total Debt Issued | 19.94 | - | 16.83 | - | 34.3 |
Short-Term Debt Repaid | - | -5.96 | - | -38.39 | - |
Long-Term Debt Repaid | -1.24 | -1.68 | -1.2 | -4.2 | -8.39 |
Total Debt Repaid | -1.24 | -7.64 | -1.2 | -42.59 | -8.39 |
Net Debt Issued (Repaid) | 18.7 | -7.64 | 15.63 | -42.59 | 25.9 |
Repurchase of Common Stock | - | - | -342.9 | - | - |
Common Dividends Paid | - | - | -66.65 | - | - |
Other Financing Activities | -1.58 | -1.92 | -2.88 | -5.88 | -7.5 |
Financing Cash Flow | 17.12 | -9.56 | -396.8 | -48.47 | 18.4 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Cash Flow | 2.33 | 7.01 | -0.76 | -291.09 | 276.74 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -98.46 | -145.69 | 494.38 | 244.08 | 167.04 |
Free Cash Flow Growth | - | - | 102.55% | 46.12% | - |
Free Cash Flow Margin | -8.70% | -10.55% | 27.32% | 11.77% | 13.09% |
Free Cash Flow Per Share | -0.46 | -0.69 | 2.27 | 1.10 | 0.75 |
Levered Free Cash Flow | -51.91 | -100.54 | 492.31 | 147.04 | 206.27 |
Unlevered Free Cash Flow | -50.6 | -98.99 | 494.2 | 149.57 | 207.24 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash Interest Paid | 1.58 | 1.92 | 2.88 | 5.88 | 7.5 |
Cash Income Tax Paid | 9.25 | 18.44 | 95.24 | 170.64 | -0.31 |
Change in Working Capital | 101.38 | -65.08 | 281.32 | -259.73 | 208.33 |