Shyam Century Ferrous Limited (SHYAMCENT.NS)
INR 13.98
(0.14%)
INR 13.98
(0.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -115.39 Million | 541.82 Million | 309.36 Million | 178.54 Million | -80.8 Million | 246.06 Million |
| Net Income | 13.15 Million | 366.64 Million | 763.82 Million | 13.68 Million | -1.2 Million | 147.93 Million |
| Depreciation & Amortization | 34.39 Million | 33.53 Million | 20.91 Million | 18.63 Million | 22.9 Million | 27.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.07 Million | 301.64 Million | -259.72 Million | 222.96 Million | -86.02 Million | 100.83 Million |
| Other non-cash items | -79.42 Million | -159.99 Million | -215.63 Million | -76.74 Million | -16.48 Million | -30.32 Million |
| Investing Cash Flow | 131.96 Million | -146.22 Million | -551.98 Million | 81.91 Million | 17.21 Million | -14.4 Million |
| Investments in PPE | -30.29 Million | -47.88 Million | -65.28 Million | -1.34 Million | -7.6 Million | -5.78 Million |
| Acquisitions | - | 47.88 Million | - | - | 6.53 Million | 1.57 Million |
| Investment purchases | -150.89 Million | -181.29 Million | -538.1 Million | -329.62 Million | - | - |
| Sales/Maturities of investments | 230.19 Million | 33 Thousand | 28 Thousand | 401.23 Million | - | - |
| Other Investing Activities | 162.25 Million | 35.03 Million | 51.37 Million | 11.65 Million | 18.27 Million | -10.18 Million |
| Financing Cash Flow | -9.56 Million | -396.18 Million | -48.47 Million | 18.4 Million | -19.01 Million | -149.3 Million |
| Debt repayment | -5.95 Million | -3.76 Million | -3.76 Million | -7.93 Million | -7.35 Million | -136.35 Million |
| Dividends payments | - | -66.65 Million | - | - | - | - |
| Common Stock Repurchased | - | -342.89 Million | -342.89 Million | - | - | - |
| Common Stock Issuance | - | 3.76 Million | 409.55 Million | - | - | - |
| Other Financing Activities | -7.87 Million | 13.36 Million | -44.7 Million | 26.33 Million | -11.66 Million | -12.95 Million |
| Accounts receivables | -13.87 Million | 372.78 Million | -230.54 Million | 147.76 Million | -105.24 Million | 23.93 Million |
| Accounts payables | -5.09 Million | 3.21 Million | 29.97 Million | -5.25 Million | -12.06 Million | -40.19 Million |
| Inventory | -6.71 Million | -79.96 Million | -68.11 Million | -11.81 Million | 9.87 Million | 99.55 Million |
| Other working capital | -39.39 Million | 5.61 Million | 8.96 Million | 92.27 Million | 21.41 Million | 17.54 Million |
| Cash at beginning of period | 775 Thousand | 1.53 Million | 292.62 Million | 15.88 Million | 98.48 Million | 16.79 Million |
| Cash at end of period | 7.78 Million | 956 Thousand | 1.53 Million | 294.74 Million | 15.88 Million | 98.41 Million |
| Capital Expenditure | -30.29 Million | -47.88 Million | -65.28 Million | -1.34 Million | -7.6 Million | -5.78 Million |
| Effect of forex changes on cash | - | - | - | - | 98.48 Million | -736 Thousand |
| Net cash flow / Change in cash | 7 Million | -583 Thousand | -291.08 Million | 278.86 Million | -82.6 Million | 81.62 Million |
| Free Cash Flow | -145.68 Million | 493.94 Million | 244.08 Million | 177.2 Million | -88.4 Million | 240.28 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.05 Million | 13.15 Million | 12.02 Million | -8.7 Million | 21 Million | 366.64 Million |
| Depreciation & Amortization | - | 34.39 Million | 8.56 Million | 8.23 Million | 7.46 Million | 33.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -65.07 Million | - | - | - | 301.64 Million |
| Other non-cash items | 17.05 Million | -79.42 Million | -12.02 Million | 8.7 Million | -21 Million | -159.99 Million |
| Investing Cash Flow | - | 131.96 Million | - | - | - | -146.22 Million |
| Investments in PPE | - | -30.29 Million | - | - | - | -47.88 Million |
| Acquisitions | - | - | - | - | - | 47.88 Million |
| Investment purchases | - | -150.89 Million | - | - | - | -181.29 Million |
| Sales/Maturities of investments | - | 230.19 Million | - | - | - | 33 Thousand |
| Other Investing Activities | - | 162.25 Million | - | - | - | 35.03 Million |
| Financing Cash Flow | - | -9.56 Million | - | - | - | -396.18 Million |
| Debt repayment | - | -5.95 Million | - | - | - | -3.76 Million |
| Dividends payments | - | - | - | - | - | -66.65 Million |
| Common Stock Repurchased | - | - | - | - | - | -342.89 Million |
| Common Stock Issuance | - | - | - | - | - | 3.76 Million |
| Other Financing Activities | - | -7.87 Million | - | - | - | 13.36 Million |
| Accounts receivables | - | -13.87 Million | - | - | - | 372.78 Million |
| Accounts payables | - | -5.09 Million | - | - | - | 3.21 Million |
| Inventory | - | -6.71 Million | - | - | - | -79.96 Million |
| Other working capital | - | -39.39 Million | - | - | - | 5.61 Million |
| Cash at beginning of period | - | 775 Thousand | 7.02 Million | -9.45 Million | 956 Thousand | 1.53 Million |
| Cash at end of period | - | 7.78 Million | 24.14 Million | 7.02 Million | 15.87 Million | 956 Thousand |
| Capital Expenditure | - | -30.29 Million | - | - | - | -47.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 7 Million | 17.12 Million | 16.47 Million | 14.92 Million | -583 Thousand |
| Free Cash Flow | - | -145.68 Million | 17.12 Million | 16.47 Million | 14.92 Million | 493.94 Million |
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