Shyam Century Ferrous Limited (SHYAMCENT.NS) - Quarterly Cash Flow Statement

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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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operating Activities:
Net Income Numbers are in millions	-17.055	12.027	-8.709	21.003	72.884	57.992	64.876	70.625	212.14	151.25	124.169	81.083	-66.804	36.076	25.861	32.887	34.585	-6.551	-10.625	-17.752	11.443	55.549	31.516	68.223	69.537	39.967	18.341	63.392	19.963	27.4	30.263	-3.058	1.467	8.341	28.395	9.314
Depreciation & Amortization Numbers are in millions	0	8.562	8.236	7.46	8.817	9.191	9.277	0	0	0	0	0	0	0	5.727	5.727	5.727	5.727	0	6.905	6.905	6.905	0	6.242	6.242	6.242	5.367	5.367	5.367	7.354	7.354	7.354	11.6	11.6	11.6	11.6
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.505	-21.505	-21.505	-21.505	0	25.209	25.209	25.209	0	9.924	9.924	9.924	-32.123	-32.123	-32.123	20.914	20.914	20.914	-27.505	-27.505	-27.505	-27.505
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.469	2.469	2.469	2.469	0	24.89	24.89	24.89	0	8.871	8.871	8.871	-18.969	-18.969	-18.969	30.665	30.665	30.665	-39.569	-39.569	-39.569	-39.569
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-23.974	-23.974	-23.974	-23.974	0	0.319	0.319	0.319	0	1.054	1.054	1.054	-13.154	-13.154	-13.154	-9.752	-9.752	-9.752	12.064	12.064	12.064	12.064
Other Non Cash Items Numbers are in millions	17.055	-12.027	8.709	-21.003	-72.884	-57.992	-64.876	-70.625	-212.14	-151.25	-124.169	-81.083	66.804	-36.076	-30.284	-32.887	-34.585	6.551	10.625	17.752	-11.443	-55.549	-31.516	-68.223	-69.537	-10.738	10.382	-34.669	8.76	-16.33	-19.193	14.128	20.803	13.929	-6.125	12.956
Operating Cash Flow Numbers are in millions	0	17.124	16.472	14.92	17.634	18.382	18.554	0	0	0	0	0	0	0	-20.201	-20.201	-20.201	-20.201	0	61.517	61.517	61.517	0	45.396	45.396	45.396	1.967	1.967	1.967	39.337	39.337	39.337	6.365	6.365	6.365	6.365
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	-1.9	-1.9	-1.9	0	-1.446	-1.446	-1.446	0	-10.873	-10.873	-10.873	-0.478	-0.478	-0.478	-0.193	-0.193	-0.193	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0.006	0.006	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.9	1.9	1.9	1.9	0	1.446	1.446	1.446	0	10.867	10.867	10.867	0.478	0.478	0.478	0.193	0.193	0.193	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.9	-1.9	-1.9	-1.9	0	-1.446	-1.446	-1.446	0	-10.867	-10.867	-10.867	-0.477	-0.477	-0.477	-0.088	-0.088	-0.088	0.043	0.043	0.043	0.043
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.839	-1.839	-1.839	-1.839	0	-34.089	-34.089	-34.089	0	0	0	0	-5.431	-5.431	-5.431	-27.686	-27.686	-27.686	-7.486	-7.486	-7.486	-7.486
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.839	1.839	1.839	1.839	0	34.089	34.089	34.089	0	0	0	0	5.431	5.431	5.431	27.686	27.686	27.686	7.486	7.486	7.486	7.486
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.839	-1.839	-1.839	-1.839	0	-34.089	-34.089	-34.089	0	0	0	0	-5.431	-5.431	-5.431	-27.686	-27.686	-27.686	-7.486	-7.486	-7.486	-7.486
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.289	3.289	3.289	3.289	0	-5.576	-5.576	-5.576	0	0	0	0	-2.46	-2.46	-2.46	-7.376	-7.376	-7.376	9.183	9.183	9.183	9.183
Net Change In Cash Numbers are in millions	0	17.124	16.472	14.92	17.634	18.382	18.554	0	0	0	0	0	0	0	-20.651	-20.651	-20.651	-20.651	0	20.406	20.406	20.406	0	-1.699	-1.699	-1.699	-6.401	-6.401	-6.401	4.187	4.187	4.187	8.103	8.103	8.103	8.103
Cash At End Of Period Numbers are in millions	0	24.144	7.02	15.876	0.956	19.188	0.806	0	0	0	0	0	0	0	3.971	3.971	3.971	3.971	0	24.604	24.604	24.604	0	4.199	4.199	4.199	5.898	5.898	5.898	12.299	12.299	12.299	8.112	8.112	8.112	8.112

Shyam Century Ferrous Limited

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