Shyam Metalics and Energy Limited
NSE:SHYAMMETL.NS
870.85 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,761.4 | 2,165.4 | 1,273 | 4,840.9 | 2,373.9 | 2,611.8 | 672.7 | 1,143 | 4,148.5 | 4,308.9 | 4,214.9 | 4,141.8 | 4,579.8 | 3,870.17 | 2,162.3 | 1,597.8 | 802.9 | 796.67 |
| Depreciation & Amortization
| 0 | 0 | 1,820.9 | 1,765.4 | 1,190.1 | 1,258.8 | 1,320 | 1,104.4 | 0 | 0 | 0 | 0 | 0 | 803.43 | 774.27 | 0 | 0 | 930.55 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -266.4 | -4,810.6 | 0 | 0 | 1,404.07 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,800.22 | -319.48 | 0 | 0 | 439.71 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,197.47 | -1,172.67 | 0 | 0 | -3,554.14 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,336.35 | -3,318.45 | 0 | 0 | 4,518.5 |
| Other Non Cash Items
| -2,761.4 | -2,165.4 | -1,273 | -4,840.9 | -2,373.9 | -2,611.8 | -672.7 | -1,143 | -4,148.5 | -4,308.9 | -4,214.9 | -4,141.8 | -4,579.8 | -413.58 | 903.81 | -1,597.8 | -802.9 | -2,993.92 |
| Operating Cash Flow
| 0 | 0 | 3,641.8 | 3,530.8 | 2,380.2 | 2,517.6 | 2,640 | 2,208.8 | 0 | 0 | 0 | 0 | 0 | 3,993.62 | -970.22 | 0 | 0 | 137.37 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,571.51 | -968.89 | 0 | 0 | -2,561.64 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,103.77 | 46.57 | 0 | 0 | -209.9 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,675.28 | -922.32 | 0 | 0 | -2,771.54 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -840.67 | -2,038.73 | 0 | 0 | -3,003.64 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -432.2 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.64 | -180.56 | 0 | 0 | -261.85 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324.83 | 1,858.17 | 0 | 0 | 2,741.79 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -158.39 | 158.39 | 0 | 0 | -29.27 |
| Net Change In Cash
| 0 | 0 | 3,641.8 | 3,530.8 | 2,380.2 | 2,517.6 | 2,640 | 2,208.8 | 0 | 0 | 0 | 0 | 0 | 1,484.82 | 124.02 | 0 | 0 | 78.35 |
| Cash At End Of Period
| 0 | 0 | 4,240.8 | 599 | 3,145.2 | 765 | 6,003.8 | 3,363.8 | 0 | 0 | 0 | 0 | 1,638.4 | 1,638.4 | 153.58 | 0 | 297 | 297 |