Shyam Metalics and Energy Ltd
NSE:SHYAMMETL
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| 52 Week Range |
444
942.4
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Fubotv Inc
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
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TopBuild Corp
NYSE:BLD
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Shyam Metalics and Energy Ltd
Cash Flow Statement
Cash Flow Statement
Shyam Metalics and Energy Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
10 550
|
22 619
|
23 643
|
18 243
|
10 418
|
7 572
|
9 398
|
|
| Depreciation & Amortization |
3 004
|
4 223
|
2 724
|
3 557
|
4 740
|
6 034
|
6 560
|
|
| Other Non-Cash Items |
174
|
220
|
(480)
|
(70)
|
40
|
107
|
398
|
|
| Cash Taxes Paid |
0
|
2 079
|
5 734
|
1 481
|
2 386
|
1 934
|
1 770
|
|
| Cash Interest Paid |
625
|
738
|
218
|
336
|
717
|
1 035
|
1 327
|
|
| Change in Working Capital |
(3 230)
|
(6 481)
|
(10 275)
|
6 152
|
35
|
(18 935)
|
1 588
|
|
| 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
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3 611)
|
(8 255)
|
(9 399)
|
(27 378)
|
(19 048)
|
(6 638)
|
(18 878)
|
|
| Other Items |
(1 312)
|
(7 540)
|
(8 601)
|
(4 644)
|
(392)
|
2 440
|
(8 738)
|
|
| 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%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
6 200
|
6 256
|
56
|
0
|
0
|
13 791
|
|
| Net Issuance of Debt |
(3 179)
|
(7 845)
|
(2 534)
|
5 283
|
6 105
|
11 131
|
(5 757)
|
|
| Cash Paid for Dividends |
(432)
|
(1 121)
|
(1 837)
|
(2 296)
|
(1 143)
|
(454)
|
(464)
|
|
| Other |
(623)
|
(774)
|
(218)
|
(345)
|
(717)
|
(991)
|
1 588
|
|
| 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%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| 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%
|
|
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