Shyam Century Ferrous Limited
NSE:SHYAMCENT.NS
17.2 (INR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 13.154 | 366.641 | 763.821 | 13.689 | -1.208 | 147.938 | 159.868 | 79.851 | 63.578 | 79.798 |
| Afschrijvingen & Amortisatie
| 34.395 | 33.53 | 20.912 | 18.63 | 22.908 | 27.621 | 24.967 | 21.469 | 29.414 | 46.398 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -65.077 | 301.644 | -259.727 | 222.968 | -86.021 | 100.834 | 39.697 | -128.492 | 83.654 | -110.019 |
| Vorderingen
| -13.873 | 372.786 | -230.547 | 147.762 | -105.245 | 23.93 | -61.017 | -129.806 | -16.927 | 0 |
| Voorraden
| -6.716 | -79.967 | -68.112 | -11.811 | 9.875 | 99.558 | 35.483 | -75.877 | 122.66 | -158.276 |
| Crediteuren
| -5.098 | 3.212 | 29.972 | -5.259 | -12.067 | -40.196 | -27.117 | 105.684 | -3.437 | 0 |
| Overig Werkkapitaal
| -39.39 | 5.613 | 8.96 | 92.276 | 21.416 | 17.542 | 4.214 | -52.615 | -39.006 | 48.257 |
| Overige Niet-Contante Posten
| -79.423 | -159.99 | -215.637 | -76.743 | -16.483 | -30.326 | -42.95 | 35.04 | -19.299 | 9.281 |
| Kasstroom uit Operationele Activiteiten
| -115.394 | 541.825 | 309.369 | 178.544 | -80.804 | 246.067 | 181.582 | 7.868 | 157.347 | 25.458 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -30.292 | -47.882 | -65.285 | -1.344 | -7.601 | -5.783 | -43.493 | -1.913 | -0.773 | 0 |
| Netto Overnames
| 0 | 47.882 | 0 | 0 | 6.539 | 1.57 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -150.899 | -181.297 | -538.1 | -329.628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 230.197 | 0.033 | 0.028 | 401.232 | 0 | 0 | 0.025 | 0.004 | 0.42 | 0 |
| Overige Investeringsactiviteiten
| 162.254 | 35.038 | 51.375 | 11.658 | 18.279 | -10.188 | 0.025 | 0.144 | 0.695 | 1.296 |
| Kasstroom uit Investeringsactiviteiten
| 131.962 | -146.226 | -551.982 | 81.918 | 17.217 | -14.401 | -43.468 | -1.769 | -0.078 | 1.296 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| -5.956 | -3.765 | -3.765 | -7.935 | -7.354 | -136.357 | -133.88 | -21.725 | -110.744 | -29.945 |
| Uitgifte van Gewone Aandelen
| 0 | 3.765 | 409.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -342.899 | -342.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -66.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7.877 | 13.369 | -44.709 | 26.337 | -11.661 | -12.951 | -169.551 | -9.979 | -29.776 | 35.213 |
| Kasstroom uit Financieringsactiviteiten
| -9.56 | -396.182 | -48.474 | 18.402 | -19.015 | -149.308 | -144.911 | -31.704 | -140.52 | 5.268 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 98.484 | -0.736 | 0 | 0.001 | 0 | 0.391 |
| Netto Kasstroomverandering
| 7.008 | -0.583 | -291.087 | 278.864 | -82.602 | 81.622 | -6.797 | -25.604 | 16.749 | 32.413 |
| Kaspositie aan het Einde van de Periode
| 7.783 | 0.956 | 1.539 | 294.746 | 15.882 | 98.416 | 16.794 | 23.591 | 49.195 | 32.446 |