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Business News/Market/Market Stats/Shyam Metalics and Energy share price/ Shyam Metalics and Energy Cash Flow Annual
Shyam Metalics and Energy Cash Flow Annual
883.00 +3.50 (0.40%)Updated : 16 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 187.88 | -575.66 | 610.51 | -253.36 |
| Net Changein Cash | 23.71 | -51.37 | -1.11 | -71.94 |
| Cash Taxes Paid | 33.24 | 177.01 | 238.62 | 573.44 |
| Net Income/ Starting Line | 1,241.19 | 939.80 | 1,036.92 | 2,364.33 |
| Total Cash Dividends Paid | -137.88 | -46.36 | -114.29 | -183.66 |
| Changesin Working Capital | -181.06 | 158.78 | 3.48 | -1,027.53 |
| Cashfrom Operating Activities | 1,964.15 | 1,794.38 | 1,518.33 | 1,561.20 |
| Cash Interest Paid | 133.77 | 132.73 | 71.74 | 21.76 |
| Cashfrom Financing Activities | -35.99 | 915.85 | 424.48 | 166.80 |
| Issuance( Retirement)of Stock Net | 5.28 | 1,379.09 | - | 625.58 |
| Depreciation/ Depletion | 711.17 | 656.04 | 473.96 | 272.40 |
| Other Investing Cash Flow Items Total | 243.87 | -873.79 | -39.15 | -860.06 |
| Capital Expenditures | -2,148.32 | -1,887.81 | -1,904.77 | -939.88 |
| period Type | - | - | - | - |
| Non- Cash Items | 192.85 | 39.76 | 3.97 | -48.00 |
| Financing Cash Flow Items | -91.27 | 158.78 | -71.74 | -21.76 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,904.45 | -2,761.60 | -1,943.92 | -1,799.94 |
*All figures in crores except per share values
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