Shyam Metalics and Energy Limited (SHYAMMETL.NS)

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SHYAMMETL.NS
Financials

986.6 (INR) • At close July 31, 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	2014
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	74.1	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	-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
Accounts Payables Numbers are in millions	0	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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	10,531.3	-2,396.5	-2,358.4	-6,227.8	-1,711.3	-623.6	-400.08	1,120.06	70.78	-292.33	-560.7	132.28
Operating Cash Flow Numbers are in millions	19,641.5	17,943.8	15,068.7	16,895.5	10,561.7	-910	3,932.23	3,127.51	1,345.28	3,913.22	4,344.84	1,743.84
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	-3,732.3	-252.2	103.8	0	0	831.18	0	0	395.5	0	0
Purchases Of Investments Numbers are in millions	0	-6,330.4	-3,701.4	0	0	0	-1,536.84	-4,826.72	-886.09	-824.62	0	-1,000.28
Sales Maturities Of Investments Numbers are in millions	0	971.7	1,345.7	0	0	0	705.66	1,950.52	580.69	0	1,404.1	0
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-1,177	-5,752.1	1,996	-2,561.5	-3,179.1	6,168.8	1,134.84	-1,128.94	-359.53	-2,372.68	4,958.95	-834.42
Common Stock Issued Numbers are in millions	0	13,790.9	0	6,255.8	0	0	0	0	69.75	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,378.8	-463.6	-1,142.9	-1,836.6	-432.2	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2,195.9	-4.5	3,391.7	-189.7	-622.6	-861.7	-334.37	1,211.38	-40.1	1,037.28	2,808.63	1,240.7
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-218.42	0.01	0	-13.18	0	0
Net Change In Cash Numbers are in millions	237.1	-513.7	-11.1	-719.4	1,341.4	198	6.95	-200.34	121.24	20.92	0	0
Cash At End Of Period Numbers are in millions	631.3	394.2	907.9	919	1,638.4	297	30.24	23.28	223.61	126.08	105.16	43.7

Shyam Metalics and Energy Limited

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