Shyam Century Ferrous Limited
NSE:SHYAMCENT.NS
8.62 (INR) • At close July 7, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -97.003 | 7.266 | 366.641 | 763.821 | 13.689 | -1.208 | 147.938 | 159.868 | 81.502 | 63.578 | 79.798 |
| Depreciation & Amortization
| 48.285 | 34.395 | 33.53 | 20.912 | 18.63 | 22.908 | 27.621 | 24.967 | 21.469 | 29.414 | 46.398 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 101.378 | -65.077 | 301.644 | -259.727 | 208.332 | -86.021 | 100.834 | 39.697 | -201.362 | 83.654 | -110.019 |
| Accounts Receivables
| 86.7 | -13.873 | 372.786 | -230.547 | 147.762 | -105.245 | 23.93 | -61.017 | -129.806 | -16.927 | 0 |
| Inventory
| 42.604 | -6.716 | -79.967 | -68.112 | -11.811 | 9.875 | 99.558 | 35.483 | -75.877 | 122.66 | -158.276 |
| Accounts Payables
| -22.269 | -5.098 | 3.212 | 29.972 | -5.259 | -12.067 | -40.196 | -27.117 | 105.684 | -3.437 | 0 |
| Other Working Capital
| -5.657 | -39.39 | 5.613 | 8.96 | 77.64 | 21.416 | 17.542 | 92.348 | -101.363 | -18.642 | 48.257 |
| Other Non Cash Items
| -68.058 | -91.978 | -159.99 | -215.637 | -72.265 | -16.483 | -30.326 | -42.95 | -16.59 | -19.299 | 9.281 |
| Operating Cash Flow
| -15.398 | -115.394 | 541.825 | 309.369 | 168.386 | -80.804 | 246.067 | 181.582 | -114.981 | 157.347 | 25.458 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -83.062 | -30.292 | -47.882 | -65.285 | -1.344 | -7.601 | -5.783 | -43.493 | -1.913 | -0.773 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -150.899 | -181.297 | -538.1 | -329.628 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 13.4 | 230.197 | 0.033 | 0.028 | 401.232 | 0 | 0 | 0.025 | 0.004 | 0 | 0 |
| Other Investing Activites
| 70.267 | 82.956 | 81.149 | 51.375 | 11.658 | 24.818 | -8.618 | 0 | 0.14 | 0.695 | 1.296 |
| Investing Cash Flow
| 0.605 | 131.962 | -147.997 | -551.982 | 81.918 | 17.217 | -14.401 | -43.468 | -1.769 | -0.078 | 1.296 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 19.939 | -5.956 | 16.827 | -42.155 | 26.36 | -15 | -136.357 | -133.88 | 101.125 | -110.744 | 38.73 |
| Common Stock Issued
| 0 | 0 | 0 | 409.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -342.899 | -342.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -66.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.815 | -3.604 | -3.458 | -6.319 | -7.958 | -4.015 | -12.951 | -11.031 | -9.979 | -29.776 | -33.462 |
| Financing Cash Flow
| 17.124 | -9.56 | -396.182 | -48.474 | 18.402 | -19.015 | -149.308 | -144.911 | 91.146 | -140.52 | 5.268 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.391 |
| Net Change In Cash
| 2.331 | 6.827 | -0.583 | -291.087 | 276.744 | -82.602 | 81.622 | -6.797 | -25.604 | 16.749 | 32.413 |
| Cash At End Of Period
| 10.114 | 7.783 | 0.956 | 1.539 | 292.626 | 15.882 | 98.416 | 16.794 | 23.591 | 49.195 | 32.446 |