Shyam Telecom Limited (NSE:SHYAMTEL)
India
· Delayed Price · Currency is INR 12.85
-0.68 (-5.03%)
Apr 25, 2025, 3:26 PM IST
Shyam Telecom 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | -31.26 | -48.71 | -36.41 | -4.71 | -57.9 | Upgrade
|
| Depreciation & Amortization | - | 1.46 | 1.69 | 1.89 | 2.42 | 3.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.02 | - | 0.21 | -0.17 | -0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.02 | 0.08 | -0.08 | 0.03 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.25 | 30 | 10.26 | 5.2 | 28.19 | Upgrade
|
| Other Operating Activities | - | -1.09 | 12.73 | 2.13 | -30.11 | -24.61 | Upgrade
|
| Change in Accounts Receivable | - | -0.08 | -6.09 | -2.02 | 8.03 | -2.1 | Upgrade
|
| Change in Inventory | - | - | - | 0.26 | 1.23 | 10.69 | Upgrade
|
| Change in Accounts Payable | - | -0.36 | -7.41 | -3.64 | -0.3 | -1.97 | Upgrade
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| Change in Other Net Operating Assets | - | 20.72 | 17.15 | 20.9 | 3.2 | 41.53 | Upgrade
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| Operating Cash Flow | - | 1.65 | -0.56 | -6.5 | -15.19 | -2.56 | Upgrade
|
| Capital Expenditures | - | -1.83 | - | - | - | -1.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | - | 0.25 | 0.25 | 0.23 | Upgrade
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| Investment in Securities | - | - | - | - | 1.49 | 3.98 | Upgrade
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| Other Investing Activities | - | 0.14 | 0.35 | 0.42 | 1.36 | 3.57 | Upgrade
|
| Investing Cash Flow | - | -1.63 | 0.35 | 0.67 | 3.1 | 6.63 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.47 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -0.47 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.02 | -0.12 | Upgrade
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| Financing Cash Flow | - | - | - | - | -0.02 | -0.59 | Upgrade
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| Net Cash Flow | - | 0.02 | -0.22 | -5.83 | -12.11 | 3.48 | Upgrade
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| Free Cash Flow | - | -0.18 | -0.56 | -6.5 | -15.19 | -3.71 | Upgrade
|
| Free Cash Flow Margin | - | - | - | -10150.00% | -348.21% | -27.82% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | -0.05 | -0.58 | -1.35 | -0.33 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.02 | 0.12 | Upgrade
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| Cash Income Tax Paid | - | 2.17 | 1.71 | 5.91 | 4.89 | 0.2 | Upgrade
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| Levered Free Cash Flow | - | 12.1 | 16.31 | 3.41 | -23.25 | -7.24 | Upgrade
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| Unlevered Free Cash Flow | - | 12.1 | 16.31 | 3.41 | -23.24 | -7.16 | Upgrade
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| Change in Net Working Capital | - | -31.21 | -44.65 | -19.83 | 14 | -39.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.