Shyam Metalics and Energy Ltd
NSE:SHYAMMETL

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Shyam Metalics and Energy Ltd Logo
Shyam Metalics and Energy Ltd
NSE:SHYAMMETL
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Price: 749.8 INR 1.09% Market Closed
Market Cap: 209.3B INR
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Cash Flow Statement

Cash Flow Statement
Shyam Metalics and Energy Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
10 550
22 619
23 643
18 243
10 418
7 572
9 398
12 384
Depreciation & Amortization
3 004
4 223
2 724
3 557
4 740
6 034
6 560
6 013
Other Non-Cash Items
174
220
(480)
(70)
40
107
398
(219)
Cash Taxes Paid
0
2 079
5 734
1 481
2 386
1 934
1 770
990
Cash Interest Paid
625
738
218
336
717
1 035
1 327
1 329
Change in Working Capital
(3 230)
(6 481)
(10 275)
6 152
35
(18 935)
1 588
5 718
Cash from Operating Activities
10 498
N/A
20 581
+96%
15 612
-24%
27 882
+79%
15 183
-46%
(5 271)
N/A
17 944
N/A
23 896
+33%
Investing Cash Flow
Capital Expenditures
(3 611)
(8 255)
(9 399)
(27 378)
(19 048)
(6 638)
(18 878)
(20 915)
Other Items
(1 312)
(7 540)
(8 601)
(4 644)
(392)
2 440
(8 738)
(9 113)
Cash from Investing Activities
(4 923)
N/A
(15 795)
-221%
(17 999)
-14%
(32 022)
-78%
(19 439)
+39%
(4 198)
+78%
(27 616)
-558%
(30 028)
-9%
Financing Cash Flow
Net Issuance of Common Stock
0
6 200
6 256
56
0
0
13 791
0
Net Issuance of Debt
(3 179)
(7 845)
(2 534)
5 283
6 105
11 131
(5 757)
(9 098)
Cash Paid for Dividends
(432)
(1 121)
(1 837)
(2 296)
(1 143)
(454)
(464)
(755)
Other
(623)
(774)
(218)
(345)
(717)
(991)
1 588
2 011
Cash from Financing Activities
(4 234)
N/A
(3 541)
+16%
1 668
N/A
2 698
+62%
4 245
+57%
9 685
+128%
9 159
-5%
5 949
-35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Change in Cash
1 341
N/A
1 244
-7%
(719)
N/A
(1 443)
-101%
(11)
+99%
216
N/A
(514)
N/A
(183)
+64%
Free Cash Flow
Free Cash Flow
6 888
N/A
12 326
+79%
6 213
-50%
503
-92%
(3 864)
N/A
(11 909)
-208%
(934)
+92%
2 981
N/A

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