Shyam Telecom Limited (SHYAMTEL.NS)
INR 25.72
(-2.02%)
INR 25.72
(-2.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.27 Million | -560 Thousand | -6.49 Million | -15.18 Million | -2.55 Million | -55.01 Million |
| Net Income | -31.25 Million | -46.99 Million | -30.49 Million | 187 Thousand | -57.7 Million | -122.63 Million |
| Depreciation & Amortization | 1.45 Million | 1.69 Million | 1.89 Million | 2.41 Million | 3.66 Million | 2.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.22 Million | 3.64 Million | 15.49 Million | 12.16 Million | 48.14 Million | 84.02 Million |
| Other non-cash items | 14.65 Million | 41.09 Million | 6.61 Million | -29.95 Million | 3.32 Million | -19.34 Million |
| Investing Cash Flow | -1.76 Million | 345 Thousand | 670 Thousand | 3.18 Million | 6.63 Million | 52.56 Million |
| Investments in PPE | -1.82 Million | - | - | -252 Thousand | -1.15 Million | -1.05 Million |
| Acquisitions | 59 Thousand | - | - | 252 Thousand | 3.8 Million | 140 Thousand |
| Investment purchases | - | - | - | -1.21 Million | -1.21 Million | -72 Million |
| Sales/Maturities of investments | - | - | - | 2.78 Million | 5.19 Million | 122.5 Million |
| Other Investing Activities | 198.00 | 345 Thousand | 670 Thousand | 1.61 Million | -2000.00 | 2.97 Million |
| Financing Cash Flow | - | - | - | -18 Thousand | -592 Thousand | -569 Thousand |
| Debt repayment | - | - | - | - | -468 Thousand | -464 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -18 Thousand | -124 Thousand | -105 Thousand |
| Accounts receivables | -79 Thousand | -6088.00 | -2022.00 | 8031.00 | -2100.00 | 3.68 Million |
| Accounts payables | -361 Thousand | -7.41 Million | -3.63 Million | -301 Thousand | -1.96 Million | -51.4 Million |
| Inventory | - | 7.41 Million | 256 Thousand | 1.23 Million | 10.68 Million | 9.54 Million |
| Other working capital | 15.66 Million | 3.65 Million | 18.87 Million | 11.21 Million | 39.43 Million | 122.19 Million |
| Cash at beginning of period | 6.43 Million | 1.58 Million | 7.41 Million | 19.51 Million | 16.03 Million | 19.04 Million |
| Cash at end of period | 1.39 Million | 1.37 Million | 1.58 Million | 7.41 Million | 19.51 Million | 16.03 Million |
| Capital Expenditure | -1.82 Million | - | - | -252 Thousand | -1.15 Million | -1.05 Million |
| Effect of forex changes on cash | - | - | - | 12 Million | -3.47 Million | 1000.00 |
| Net cash flow / Change in cash | -5.04 Million | -215 Thousand | -5.82 Million | -12.1 Million | 3.48 Million | -3.01 Million |
| Free Cash Flow | -5.1 Million | -560 Thousand | -6.49 Million | -15.44 Million | -3.71 Million | -56.06 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4335.00 | -18.37 Thousand | -31.25 Million | -3224.00 | -4786.00 | -4868.00 |
| Depreciation & Amortization | - | - | 1.45 Million | 402 Thousand | 720 Thousand | 363 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 15.22 Million | - | - | - |
| Other non-cash items | 4335.00 | 18.37 Thousand | 14.65 Million | 3224.00 | 4786.00 | 4868.00 |
| Investing Cash Flow | - | - | -1.76 Million | - | -1.71 Million | - |
| Investments in PPE | - | - | -1.82 Million | - | -1.82 Million | - |
| Acquisitions | - | - | 59 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 198.00 | - | 116 Thousand | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -79 Thousand | - | - | - |
| Accounts payables | - | - | -361 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 15.66 Million | - | - | - |
| Cash at beginning of period | - | - | 6.43 Million | 3.55 Million | 3.22 Million | 6.43 Million |
| Cash at end of period | - | - | 1.39 Million | 4.35 Million | 1.69 Million | 7.15 Million |
| Capital Expenditure | - | - | -1.82 Million | - | -1.82 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -5.04 Million | 804 Thousand | -1.52 Million | 726 Thousand |
| Free Cash Flow | - | - | -5.1 Million | 804 Thousand | 208 Thousand | 726 Thousand |
SDRA
LAMBODHARA
114090
300613
NRXS
002966