Shyam Metalics and Energy Limited (NSE:SHYAMMETL)
India flag India · Delayed Price · Currency is INR
859.30
-1.55 (-0.18%)
May 2, 2025, 3:29 PM IST

Shyam Metalics and Energy Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2017 - 2019
Net Income
10,3488,52717,2458,4333,402
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Depreciation & Amortization
6,5504,7022,7133,0022,963
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Other Amortization
10.737.911.42.13.9
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Loss (Gain) From Sale of Assets
-0.5-20.7-2.1-1.7
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Loss (Gain) From Sale of Investments
-679.5-460.5-302-108.7-31.6
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Loss (Gain) on Equity Investments
-1.2-1.4---
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Stock-Based Compensation
74.1----
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Provision & Write-off of Bad Debts
183.39.40.9--
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Other Operating Activities
-1,899-30.9486.9513.6-230.8
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Change in Accounts Receivable
-1,145-2,3041,601-3,647-412.4
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Change in Inventory
439.9-1,572-10,2684,565-7,546
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Change in Accounts Payable
8,3393,4588,276-2,133-811.6
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Change in Other Net Operating Assets
-4,2762,839-4,151-65.11,751
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Operating Cash Flow
17,94415,18315,61210,562-910
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Operating Cash Flow Growth
18.18%-2.75%47.82%--
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Capital Expenditures
-18,878-19,048-9,399-3,611-5,637
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Cash Acquisitions
-3,732-252.2103.8--
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Investment in Securities
-5,359-2,356-7,387-1,2691,330
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Other Investing Activities
848.1497.1249.954.673.5
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Investing Cash Flow
-27,157-19,439-17,999-4,986-4,199
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Short-Term Debt Issued
-4,109---
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Long-Term Debt Issued
2,5222,02979.6-6,169
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Total Debt Issued
2,5226,13879.6-6,169
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Short-Term Debt Repaid
-5,113--2,613--
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Long-Term Debt Repaid
-3,165-32.5--3,179-
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Total Debt Repaid
-8,279-32.5-2,613-3,179-
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Net Debt Issued (Repaid)
-5,7576,105-2,534-3,1796,169
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Issuance of Common Stock
13,791-6,256--
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Repurchase of Common Stock
-459.2----
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Common Dividends Paid
-463.6-1,143-1,837-432.2-
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Other Financing Activities
1,588-717.4-217.6-622.6-861.7
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Financing Cash Flow
8,6994,2451,668-4,2345,307
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Net Cash Flow
-513.7-11.1-719.41,341198
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Free Cash Flow
-934.3-3,8646,2136,951-6,547
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Free Cash Flow Growth
---10.62%--
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Free Cash Flow Margin
-0.71%-3.05%5.98%11.04%-14.96%
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Free Cash Flow Per Share
-3.58-15.1524.8329.76-28.02
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Cash Interest Paid
1,327717.4217.6624.6858.9
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Cash Income Tax Paid
1,7702,3865,7341,886545
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Levered Free Cash Flow
-3,4723,9482,8567,131-
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Unlevered Free Cash Flow
-2,9434,3592,9527,406-
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Change in Net Working Capital
-3,519-11,7324,797-1,367-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.