Shyam Metalics & Energy Cash Flow Annual

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BSE: 543299 | NSE: SHYAMMETL | ISIN: INE810G01011 | Sector: Iron & Steel
600.00 +0.65 (0.11%)Updated : 16 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 1,041.832,364.331,054.96295.37
Depreciation/ Depletion 463.08272.40300.36296.70
Non- Cash Items -5.26-48.0017.4473.30
Changesin Working Capital 7.22-1,027.53-322.96-756.37
Cashfrom Operating Activities 1,506.871,561.201,049.80-91.00
Capital Expenditures -1,578.92-939.88-361.05-563.70
Other Investing Cash Flow Items Total -376.03-860.06-131.22143.79
Cashfrom Investing Activities -1,954.95-1,799.94-492.27-419.91
Financing Cash Flow Items -71.69-21.76-62.26-86.17
Total Cash Dividends Paid -114.79-183.66-43.220.00
Issuance( Retirement)of Stock Net 0.00625.58--
Issuance( Retirement)of Debt Net 617.44-253.36-317.91616.88
Cashfrom Financing Activities 430.96166.80-423.39530.71
Net Changein Cash -17.12-71.94134.1419.80
Cash Interest Paid 71.6921.7662.4685.89
Cash Taxes Paid 235.49573.44--
Foreign Exchange Effects --0.000.00
*All figures in crores except per share values
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