Shyam Metalics and Energy Limited
NSE:SHYAMMETL.NS
978.6 (INR) • At close August 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 9,081 | 10,347.9 | 10,369.2 | 23,643.3 | 10,549.6 | 2,953.7 | 3,236.43 | 2,030.28 | 407.7 | -739.71 | 784.27 | 564.43 |
| Afschrijvingen & Amortisatie
| 7,111.7 | 6,560.4 | 4,630.8 | 2,724 | 3,003.6 | 2,967 | 927.94 | 989.64 | 945.92 | 2,300.73 | 2,088.17 | 821.63 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 74.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -7,082.5 | 3,357.9 | 2,427.1 | -3,244 | -1,280.2 | -6,207.1 | 167.94 | -1,012.47 | -79.12 | 2,644.53 | 2,033.1 | 225.5 |
| Vorderingen
| -828.8 | -1,145.4 | -2,252.3 | 1,601.4 | -3,646.9 | -412.4 | 835.07 | -983.42 | -1,338.96 | -7.36 | -904.77 | 231.13 |
| Voorraden
| -8,191.9 | 439.9 | -1,481 | -10,267.9 | 4,564.8 | -4,142.77 | -1,303.32 | -690.07 | -502.28 | 509.86 | -1,872.6 | 87.34 |
| Crediteuren
| 5,604.3 | 8,339.1 | 3,332.9 | 8,276.1 | -2,133 | -811.6 | -835.07 | 2,059.56 | 669.69 | 2,863.25 | 5,296.53 | -60.51 |
| Overig Werkkapitaal
| 1,938.2 | -4,275.7 | 2,827.5 | -2,853.6 | -65.1 | -840.33 | 1,471.26 | -1,398.54 | 1,092.43 | -721.22 | -486.06 | -32.46 |
| Overige Niet-Contante Posten
| 10,531.3 | -2,396.5 | -2,243.8 | -7,511.3 | -1,711.3 | -623.6 | -400.08 | 1,120.06 | 70.78 | -292.33 | -560.7 | 132.28 |
| Kasstroom uit Operationele Activiteiten
| 19,641.5 | 17,943.8 | 15,183.3 | 15,612 | 10,561.7 | -910 | 3,932.23 | 3,127.51 | 1,345.28 | 3,913.22 | 4,344.84 | 1,743.84 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -21,483.2 | -18,878.1 | -19,047.7 | -9,398.8 | -3,610.5 | -5,637 | -3,810.41 | -631.28 | -59.33 | -1,694.9 | -10,339.34 | -767.48 |
| Netto Overnames
| 0 | -3,732.3 | -252.2 | 103.8 | 0 | 0 | 831.18 | 0 | 0 | 395.5 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -6,330.4 | -3,701.4 | 0 | 0 | 0 | -1,536.84 | -4,826.72 | -886.09 | -824.62 | 0 | -1,000.28 |
| Verkoop/verval van Beleggingen
| 0 | 971.7 | 1,345.7 | 0 | 0 | 0 | 705.66 | 1,950.52 | 580.69 | 0 | 1,404.1 | 0 |
| Overige Investeringsactiviteiten
| 2,438.7 | 812.3 | 2,216.4 | -8,704.4 | -1,375.9 | 1,437.9 | -696.92 | 97.21 | -529.43 | -419.7 | -1,848.96 | -9.22 |
| Kasstroom uit Investeringsactiviteiten
| -19,044.5 | -27,156.8 | -19,439.2 | -17,999.4 | -4,986.4 | -4,199.1 | -4,507.33 | -3,410.27 | -894.16 | -2,543.72 | -10,784.2 | -1,776.98 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -1,177 | -5,752.1 | 6,099.7 | 79.6 | -3,179.1 | 6,168.8 | 1,134.84 | -1,128.94 | -359.53 | -2,372.68 | 4,958.95 | -834.42 |
| Uitgifte van Gewone Aandelen
| 52.8 | 13,790.9 | 0 | 6,255.8 | 0 | 0 | 0 | 0 | 69.75 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,378.8 | -463.6 | -1,142.9 | -1,836.6 | -432.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 2,143.1 | 1,124.1 | -712 | -2,830.8 | -622.6 | -861.7 | -334.37 | 1,211.38 | -40.1 | 1,037.28 | 2,808.63 | 1,240.7 |
| Kasstroom uit Financieringsactiviteiten
| -359.9 | 8,699.3 | 4,244.8 | 1,668 | -4,233.9 | 5,307.1 | 800.47 | 82.44 | -329.88 | -1,335.4 | 7,767.58 | 406.28 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -218.42 | 0.01 | 0 | -13.18 | 0 | 0 |
| Netto Kasstroomverandering
| 237.1 | -513.7 | -11.1 | -719.4 | 1,341.4 | 198 | 6.95 | -200.34 | 121.24 | 20.92 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 631.3 | 394.2 | 907.9 | 919 | 1,638.4 | 297 | 30.24 | 23.28 | 223.61 | 126.08 | 105.16 | 43.7 |