Shyam Metalics and Energy Limited (SHYAMMETL.NS)

INR 801.5

(1.14%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 17.46 Billion 15.06 Billion 16.89 Billion 10.56 Billion 251.5 Million 3.84 Billion
Net Income 10.34 Billion 10.41 Billion 23.64 Billion 10.54 Billion 1 Billion 3.23 Billion
Depreciation & Amortization 6.56 Billion 4.63 Billion 2.72 Billion 3 Billion 1.59 Billion 927.94 Million
Deferred income taxes - - - - - -
Stock-based compensation 74.1 Million - - - - -
Change in working capital 3.35 Billion 2.42 Billion -3.24 Billion -1.28 Billion -2.85 Billion 167.94 Million
Other non-cash items 2.68 Billion -2.4 Billion -6.22 Billion -1.71 Billion 511.08 Million -489.56 Million
Investing Cash Flow -25.54 Billion -19.54 Billion -19.26 Billion -4.98 Billion -2.06 Billion -4.48 Billion
Investments in PPE -18.87 Billion -15.78 Billion -10.71 Billion -3.61 Billion -1.88 Billion -3.81 Billion
Acquisitions 2.91 Billion -3.78 Billion 103.8 Million 2 Million -2.8 Million 831.18 Million
Investment purchases -6.33 Billion -2.07 Billion -7.23 Billion -1.26 Billion -1.32 Billion -1.53 Billion
Sales/Maturities of investments 971.7 Million 2.07 Billion 7.23 Billion 1.26 Billion 1.33 Billion 705.66 Million
Other Investing Activities -3.25 Billion 29.6 Million -8.65 Billion -1.37 Billion -183.98 Million -678.75 Million
Financing Cash Flow 7.57 Billion 4.3 Billion 1.65 Billion -4.23 Billion 1.94 Billion 653.37 Million
Debt repayment -5.75 Billion -6.18 Billion -2.53 Billion -3.17 Billion -6.16 Billion -1.03 Billion
Dividends payments -463.6 Million -1.14 Billion -1.83 Billion -432.2 Million - -
Common Stock Repurchased -459.2 Million - 2.53 Billion - - -
Common Stock Issuance 13.79 Billion - 6.25 Billion - - -
Other Financing Activities 2.91 Billion 11.63 Billion -2.76 Billion -622.6 Million 8.11 Billion 1.68 Billion
Accounts receivables -1.14 Billion -2.25 Billion 1.6 Billion -3.64 Billion -412.4 Million 835.07 Million
Accounts payables 8.33 Billion 3.33 Billion 8.27 Billion -2.13 Billion -811.6 Million -835.07 Million
Inventory 439.9 Million -1.48 Billion -10.26 Billion 4.56 Billion -4.14 Billion -1.3 Billion
Other working capital -4.27 Billion 2.82 Billion -2.85 Billion -65.1 Million 2.5 Billion 1.47 Billion
Cash at beginning of period 765 Million 919 Million 1.63 Billion 297 Million 30.24 Million 23.28 Million
Cash at end of period 504.7 Million 747.8 Million 919 Million 1.63 Billion 32.84 Million 30.24 Million
Capital Expenditure -18.87 Billion -15.78 Billion -10.71 Billion -3.61 Billion -1.88 Billion -3.81 Billion
Effect of forex changes on cash - - - - -127.65 Million -
Net cash flow / Change in cash -260.3 Million -171.2 Million -719.4 Million 1.34 Billion 2.6 Million 6.96 Million
Free Cash Flow -1.41 Billion -720.5 Million 6.18 Billion 6.95 Billion -1.63 Billion 32.34 Million

Cash Flow Charts