Shyam Metalics and Energy Limited
NSE:SHYAMMETL.NS
814.8 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 10,347.9 | 10,418.3 | 23,643.3 | 10,549.6 | 1,004.81 | 3,236.43 | 2,030.26 | 407.7 | -739.71 |
| Depreciation & Amortization
| 6,560.4 | 4,630.8 | 2,724 | 3,003.6 | 1,594.53 | 927.94 | 989.64 | 945.92 | 2,300.73 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 74.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,357.9 | 2,427.1 | -3,244 | -1,280.2 | -2,858.92 | 167.94 | -1,012.47 | -79.12 | 2,644.53 |
| Accounts Receivables
| -1,145.4 | -2,252.3 | 1,601.4 | -3,646.9 | -412.4 | 835.07 | -983.42 | -1,338.96 | -7.36 |
| Inventory
| 439.9 | -1,481 | -10,267.9 | 4,564.8 | -4,142.77 | -1,303.32 | -690.07 | -502.28 | 509.86 |
| Accounts Payables
| 8,339.1 | 3,332.9 | 8,276.1 | -2,133 | -811.6 | -835.07 | 2,059.56 | 669.69 | 2,863.25 |
| Other Working Capital
| -4,275.7 | 2,827.5 | -2,853.6 | -65.1 | 2,507.85 | 1,471.26 | -322.4 | 423.16 | -721.22 |
| Other Non Cash Items
| 2,685.6 | -2,407.5 | -6,227.8 | -1,711.3 | 511.08 | -489.56 | 1,017.6 | 70.78 | 943.38 |
| Operating Cash Flow
| 17,464.6 | 15,068.7 | 16,895.5 | 10,561.7 | 251.5 | 3,842.75 | 3,025.03 | 1,345.28 | 3,913.22 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -18,878.1 | -15,789.2 | -10,714 | -3,610.5 | -1,883.43 | -3,810.41 | -631.28 | -595.83 | -1,694.9 |
| Acquisitions Net
| 2,915.1 | -3,789.9 | 103.8 | 2 | -2.8 | 831.18 | 82.38 | -1,413.45 | 395.5 |
| Purchases Of Investments
| -6,330.4 | -2,073.1 | -7,238.6 | -1,269.2 | -1,327.5 | -1,536.84 | -4,826.72 | -886.09 | -824.62 |
| Sales Maturities Of Investments
| 971.7 | 2,073.1 | 7,238.6 | 1,267.2 | 1,330.3 | 705.66 | 1,950.52 | 580.69 | 0 |
| Other Investing Activites
| -3,255.6 | 29.6 | -8,655.2 | -1,375.9 | -183.98 | -678.75 | -0.01 | 7.07 | -419.7 |
| Investing Cash Flow
| -25,549 | -19,549.5 | -19,265.4 | -4,986.4 | -2,067.41 | -4,489.16 | -3,425.11 | -894.16 | -2,543.72 |
| Financing Activities: | |||||||||
| Debt Repayment
| -5,752.1 | -6,181 | -2,533.4 | -3,179.1 | -6,168.8 | -1,030.76 | -12.3 | -829.39 | -2,372.68 |
| Common Stock Issued
| 13,790.9 | 0 | 6,255.8 | 0 | 0 | 0 | 0 | 69.75 | 0 |
| Common Stock Repurchased
| -459.2 | 0 | 2,533.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -463.6 | -1,142.9 | -1,836.6 | -432.2 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2,915.1 | 11,638.5 | -2,768.7 | -622.6 | 8,114.95 | 1,684.13 | 212.03 | 429.76 | 1,037.28 |
| Financing Cash Flow
| 7,570.7 | 4,309.6 | 1,650.5 | -4,233.9 | 1,946.15 | 653.37 | 199.73 | -329.88 | -1,335.4 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -127.65 | 0 | 0.01 | 139.44 | -13.18 |
| Net Change In Cash
| -260.3 | -171.2 | -719.4 | 1,341.4 | 2.6 | 6.96 | -200.34 | 121.24 | 20.92 |
| Cash At End Of Period
| 504.7 | 747.8 | 919 | 1,638.4 | 32.84 | 30.24 | 23.27 | 223.61 | 126.08 |