Shyam Century Ferrous Limited (NSE:SHYAMCENT)
India · Delayed Price · Currency is INR 5.00
+0.03 (0.60%)
Oct 1, 2026, 3:29 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -91.66 | -93.08 | 7.27 | 266.38 | 568.64 |
Depreciation & Amortization | 42.95 | 48.21 | 34.34 | 33.52 | 20.87 |
Other Amortization | 0.07 | 0.07 | 0.06 | 0.02 | 0.04 |
Loss (Gain) From Sale of Assets | -0.63 | 6.69 | - | - | 0.08 |
Loss (Gain) From Sale of Investments | - | - | - | -0.03 | -0.03 |
Provision & Write-off of Bad Debts | 2.33 | 4.8 | - | 22.53 | - |
Other Operating Activities | -83.2 | -83.46 | -91.98 | -59.69 | -20.51 |
Change in Accounts Receivable | 75.88 | 86.7 | -13.87 | 324.16 | -260.15 |
Change in Inventory | 223.21 | 42.6 | -6.72 | -79.97 | -68.11 |
Change in Accounts Payable | -60.53 | -22.27 | -5.1 | 3.21 | 95.58 |
Change in Other Net Operating Assets | -887.35 | -5.66 | -39.39 | 33.92 | -27.05 |
Operating Cash Flow | -778.93 | -15.4 | -115.39 | 544.03 | 309.37 |
Operating Cash Flow Growth | - | - | - | 75.85% | 83.73% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | - | -83.06 | -30.29 | -49.65 | -65.29 |
Sale of Property, Plant & Equipment | 0.15 | - | - | - | - |
Investment in Securities | 747.6 | 13.4 | 79.3 | -181.26 | -538.07 |
Other Investing Activities | 58.52 | 70.27 | 82.96 | 82.92 | 51.38 |
Investing Cash Flow | 806.27 | 0.61 | 131.96 | -148 | -551.98 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 19.94 | - | 16.83 | - |
Total Debt Issued | - | 19.94 | - | 16.83 | - |
Short-Term Debt Repaid | -35.13 | - | -5.96 | - | -38.39 |
Long-Term Debt Repaid | -1.37 | -1.24 | -1.68 | -1.2 | -4.2 |
Lease Payments | -1.37 | -1.24 | -1.68 | -1.2 | -0.44 |
Total Debt Repaid | -36.5 | -1.24 | -7.64 | -1.2 | -42.59 |
Net Debt Issued (Repaid) | -36.5 | 18.7 | -7.64 | 15.63 | -42.59 |
Repurchase of Common Stock | - | - | - | -342.9 | - |
Common Dividends Paid | - | - | - | -66.65 | - |
Other Financing Activities | 0.28 | -1.58 | -1.92 | -2.88 | -5.88 |
Financing Cash Flow | -36.22 | 17.12 | -9.56 | -396.8 | -48.47 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -8.88 | 2.33 | 7.01 | -0.76 | -291.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -778.93 | -98.46 | -145.69 | 494.38 | 244.08 |
Free Cash Flow Growth | - | - | - | 102.55% | 46.12% |
Free Cash Flow Margin | -347.70% | -8.70% | -10.55% | 27.32% | 11.77% |
Free Cash Flow Per Share | -3.67 | -0.46 | -0.69 | 2.27 | 1.10 |
Levered Free Cash Flow | 24.94 | -50.84 | -100.54 | 492.31 | 147.04 |
Unlevered Free Cash Flow | 25.49 | -49.53 | -98.99 | 494.2 | 149.57 |
Free Cash Flow After Leases | -780.29 | -99.7 | -147.37 | 493.18 | 243.65 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 1.92 | 2.88 | 5.88 |
Cash Income Tax Paid | -17.3 | 9.25 | 18.44 | 95.24 | 170.64 |
Change in Working Capital | -648.79 | 101.38 | -65.08 | 281.32 | -259.73 |