Shyam Century Ferrous Limited (SHYAMCENT.NS)

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SHYAMCENT.NS
Financials

17.2 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Activities:
Net Income Numbers are in millions	13.154	366.641	763.821	13.689	-1.208	147.938	159.868	79.851	63.578	79.798
Depreciation & Amortization Numbers are in millions	34.395	33.53	20.912	18.63	22.908	27.621	24.967	21.469	29.414	46.398
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-65.077	301.644	-259.727	222.968	-86.021	100.834	39.697	-128.492	83.654	-110.019
Accounts Receivables Numbers are in millions	-13.873	372.786	-230.547	147.762	-105.245	23.93	-61.017	-129.806	-16.927	0
Inventory Numbers are in millions	-6.716	-79.967	-68.112	-11.811	9.875	99.558	35.483	-75.877	122.66	-158.276
Accounts Payables Numbers are in millions	-5.098	3.212	29.972	-5.259	-12.067	-40.196	-27.117	105.684	-3.437	0
Other Working Capital Numbers are in millions	-39.39	5.613	8.96	92.276	21.416	17.542	4.214	-52.615	-39.006	48.257
Other Non Cash Items Numbers are in millions	-79.423	-159.99	-215.637	-76.743	-16.483	-30.326	-42.95	35.04	-19.299	9.281
Operating Cash Flow Numbers are in millions	-115.394	541.825	309.369	178.544	-80.804	246.067	181.582	7.868	157.347	25.458
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-30.292	-47.882	-65.285	-1.344	-7.601	-5.783	-43.493	-1.913	-0.773	0
Acquisitions Net Numbers are in millions	0	47.882	0	0	6.539	1.57	0	0	0	0
Purchases Of Investments Numbers are in millions	-150.899	-181.297	-538.1	-329.628	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	230.197	0.033	0.028	401.232	0	0	0.025	0.004	0.42	0
Other Investing Activites Numbers are in millions	162.254	35.038	51.375	11.658	18.279	-10.188	0.025	0.144	0.695	1.296
Investing Cash Flow Numbers are in millions	131.962	-146.226	-551.982	81.918	17.217	-14.401	-43.468	-1.769	-0.078	1.296
Financing Activities:
Debt Repayment Numbers are in millions	-5.956	-3.765	-3.765	-7.935	-7.354	-136.357	-133.88	-21.725	-110.744	-29.945
Common Stock Issued Numbers are in millions	0	3.765	409.551	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-342.899	-342.899	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-66.652	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7.877	13.369	-44.709	26.337	-11.661	-12.951	-169.551	-9.979	-29.776	35.213
Financing Cash Flow Numbers are in millions	-9.56	-396.182	-48.474	18.402	-19.015	-149.308	-144.911	-31.704	-140.52	5.268
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	98.484	-0.736	0	0.001	0	0.391
Net Change In Cash Numbers are in millions	7.008	-0.583	-291.087	278.864	-82.602	81.622	-6.797	-25.604	16.749	32.413
Cash At End Of Period Numbers are in millions	7.783	0.956	1.539	294.746	15.882	98.416	16.794	23.591	49.195	32.446

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