Shyam Metalics and Energy Limited (NSE: SHYAMMETL)
India
· Delayed Price · Currency is INR 749.80
+8.10 (1.09%)
Dec 24, 2024, 3:30 PM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 8,383 | 10,348 | 8,527 | 17,245 | 8,433 | 3,402 | Upgrade
|
| Depreciation & Amortization | 6,002 | 6,550 | 4,702 | 2,713 | 3,002 | 2,963 | Upgrade
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| Other Amortization | 10.7 | 10.7 | 37.9 | 11.4 | 2.1 | 3.9 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.5 | -0.5 | -20.7 | -2.1 | - | 1.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -866.6 | -679.5 | -460.5 | -302 | -108.7 | -31.6 | Upgrade
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| Loss (Gain) on Equity Investments | -2.1 | -1.2 | -1.4 | - | - | - | Upgrade
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| Stock-Based Compensation | 140.5 | 74.1 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 132.4 | 183.3 | 9.4 | 0.9 | - | - | Upgrade
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| Other Operating Activities | 3,390 | -1,899 | -30.9 | 486.9 | 513.6 | -230.8 | Upgrade
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| Change in Accounts Receivable | -1,633 | -1,145 | -2,304 | 1,601 | -3,647 | -412.4 | Upgrade
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| Change in Inventory | -3,290 | 439.9 | -1,572 | -10,268 | 4,565 | -7,546 | Upgrade
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| Change in Accounts Payable | 10,669 | 8,339 | 3,458 | 8,276 | -2,133 | -811.6 | Upgrade
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| Change in Other Net Operating Assets | 960.9 | -4,276 | 2,839 | -4,151 | -65.1 | 1,751 | Upgrade
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| Operating Cash Flow | 23,896 | 17,944 | 15,183 | 15,612 | 10,562 | -910 | Upgrade
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| Operating Cash Flow Growth | 514.24% | 18.18% | -2.75% | 47.82% | - | - | Upgrade
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| Capital Expenditures | -20,915 | -18,878 | -19,048 | -9,399 | -3,611 | -5,637 | Upgrade
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| Cash Acquisitions | -3,732 | -3,732 | -252.2 | 103.8 | - | - | Upgrade
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| Investment in Securities | -6,193 | -5,359 | -2,356 | -7,387 | -1,269 | 1,330 | Upgrade
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| Other Investing Activities | 1,271 | 848.1 | 497.1 | 249.9 | 54.6 | 73.5 | Upgrade
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| Investing Cash Flow | -29,569 | -27,157 | -19,439 | -17,999 | -4,986 | -4,199 | Upgrade
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| Short-Term Debt Issued | - | - | 4,109 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,522 | 2,029 | 79.6 | - | 6,169 | Upgrade
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| Total Debt Issued | -431.7 | 2,522 | 6,138 | 79.6 | - | 6,169 | Upgrade
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| Short-Term Debt Repaid | - | -5,113 | - | -2,613 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,165 | -32.5 | - | -3,179 | - | Upgrade
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| Total Debt Repaid | -8,666 | -8,279 | -32.5 | -2,613 | -3,179 | - | Upgrade
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| Net Debt Issued (Repaid) | -9,098 | -5,757 | 6,105 | -2,534 | -3,179 | 6,169 | Upgrade
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| Issuance of Common Stock | 13,791 | 13,791 | - | 6,256 | - | - | Upgrade
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| Repurchase of Common Stock | -459.2 | -459.2 | - | - | - | - | Upgrade
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| Common Dividends Paid | -755.1 | -463.6 | -1,143 | -1,837 | -432.2 | - | Upgrade
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| Other Financing Activities | 2,011 | 1,588 | -717.4 | -217.6 | -622.6 | -861.7 | Upgrade
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| Financing Cash Flow | 5,490 | 8,699 | 4,245 | 1,668 | -4,234 | 5,307 | Upgrade
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| Net Cash Flow | -182.8 | -513.7 | -11.1 | -719.4 | 1,341 | 198 | Upgrade
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| Free Cash Flow | 2,981 | -934.3 | -3,864 | 6,213 | 6,951 | -6,547 | Upgrade
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| Free Cash Flow Growth | - | - | - | -10.62% | - | - | Upgrade
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| Free Cash Flow Margin | 2.10% | -0.71% | -3.05% | 5.98% | 11.04% | -14.96% | Upgrade
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| Free Cash Flow Per Share | 10.96 | -3.58 | -15.15 | 24.83 | 29.76 | -28.03 | Upgrade
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| Cash Interest Paid | 1,329 | 1,327 | 717.4 | 217.6 | 624.6 | 858.9 | Upgrade
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| Cash Income Tax Paid | 989.7 | 1,770 | 2,386 | 5,734 | 1,886 | 545 | Upgrade
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| Levered Free Cash Flow | -4,034 | -3,472 | 3,948 | 2,856 | 7,131 | - | Upgrade
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| Unlevered Free Cash Flow | -3,586 | -2,943 | 4,359 | 2,952 | 7,406 | - | Upgrade
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| Change in Net Working Capital | -3,969 | -3,519 | -11,732 | 4,797 | -1,367 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.