Shyam Metalics and Energy Limited (NSE:SHYAMMETL)
India · Delayed Price · Currency is INR 886.10
-6.55 (-0.73%)
Feb 19, 2026, 11:28 AM IST
Shyam Metalics and Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 9,081 | 10,348 | 8,527 | 17,245 | 8,433 |
Depreciation & Amortization | 7,096 | 6,550 | 4,702 | 2,713 | 3,002 |
Other Amortization | 15.4 | 10.7 | 37.9 | 11.4 | 2.1 |
Loss (Gain) From Sale of Assets | - | -0.5 | -20.7 | -2.1 | - |
Loss (Gain) From Sale of Investments | -902 | -331.9 | -460.5 | -302 | -108.7 |
Loss (Gain) on Equity Investments | -1.2 | -1.2 | -1.4 | - | - |
Stock-Based Compensation | 147.6 | 74.1 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 9.4 | 0.9 | - |
Other Operating Activities | 5,683 | -2,042 | -30.9 | 486.9 | 513.6 |
Change in Accounts Receivable | -828.8 | -1,166 | -2,304 | 1,601 | -3,647 |
Change in Inventory | -8,192 | 439.9 | -1,572 | -10,268 | 4,565 |
Change in Accounts Payable | 5,604 | 8,339 | 3,458 | 8,276 | -2,133 |
Change in Other Net Operating Assets | 1,938 | -4,276 | 2,839 | -4,151 | -65.1 |
Operating Cash Flow | 19,642 | 17,944 | 15,183 | 15,612 | 10,562 |
Operating Cash Flow Growth | 9.46% | 18.18% | -2.75% | 47.82% | - |
Capital Expenditures | -21,483 | -18,878 | -19,048 | -9,399 | -3,611 |
Cash Acquisitions | - | -3,732 | -252.2 | 103.8 | - |
Investment in Securities | 3,706 | -5,359 | -2,356 | -7,387 | -1,269 |
Other Investing Activities | -1,276 | 848.1 | 497.1 | 249.9 | 54.6 |
Investing Cash Flow | -19,045 | -27,157 | -19,439 | -17,999 | -4,986 |
Short-Term Debt Issued | 3,056 | - | 4,109 | - | - |
Long-Term Debt Issued | - | 2,522 | 2,029 | 79.6 | - |
Total Debt Issued | 3,056 | 2,522 | 6,138 | 79.6 | - |
Short-Term Debt Repaid | - | -5,113 | - | -2,613 | - |
Long-Term Debt Repaid | -1,177 | -3,165 | -32.5 | - | -3,179 |
Total Debt Repaid | -1,177 | -8,279 | -32.5 | -2,613 | -3,179 |
Net Debt Issued (Repaid) | 1,879 | -5,757 | 6,105 | -2,534 | -3,179 |
Issuance of Common Stock | 52.8 | 13,791 | - | 6,256 | - |
Repurchase of Common Stock | - | -459.2 | - | - | - |
Common Dividends Paid | -1,379 | -463.6 | -1,143 | -1,837 | -432.2 |
Other Financing Activities | -912.7 | 1,588 | -717.4 | -217.6 | -622.6 |
Financing Cash Flow | -359.9 | 8,699 | 4,245 | 1,668 | -4,234 |
Net Cash Flow | 237.1 | -513.7 | -11.1 | -719.4 | 1,341 |
Free Cash Flow | -1,842 | -934.3 | -3,864 | 6,213 | 6,951 |
Free Cash Flow Growth | - | - | - | -10.62% | - |
Free Cash Flow Margin | -1.22% | -0.71% | -3.05% | 5.98% | 11.04% |
Free Cash Flow Per Share | -6.60 | -3.58 | -15.15 | 24.83 | 29.76 |
Cash Interest Paid | 1,338 | 1,327 | 717.4 | 217.6 | 624.6 |
Cash Income Tax Paid | 332.4 | 1,770 | 2,386 | 5,734 | 1,886 |
Levered Free Cash Flow | -9,772 | -3,472 | 3,948 | 2,856 | 7,131 |
Unlevered Free Cash Flow | -9,224 | -2,943 | 4,359 | 2,952 | 7,406 |
Change in Working Capital | -1,478 | 3,337 | 2,421 | -4,541 | -1,280 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.