SHYAMCENTFerro & Silica Manganese
Shyam Century Ferrous Ltd — Cash Flow Statement
₹3.68
-4.44%
Shyam Century Ferrous Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.85 Cr | -14.57 Cr | 49.44 Cr | 24.41 Cr | — |
| Capital Expenditure | -8.31 Cr | -3.03 Cr | -4.97 Cr | -6.53 Cr | — |
| End Cash Position | 1.01 Cr | 0.78 Cr | 0.08 Cr | 0.15 Cr | — |
| Beginning Cash Position | 0.78 Cr | 0.08 Cr | 0.15 Cr | 29.26 Cr | — |
| Changes In Cash | 0.23 Cr | 0.70 Cr | -0.08 Cr | -29.11 Cr | — |
| Financing Cash Flow | 1.71 Cr | -0.96 Cr | -39.68 Cr | -4.85 Cr | — |
| Interest Paid Cff | -0.16 Cr | -0.19 Cr | -0.29 Cr | -0.59 Cr | — |
| Net Issuance Payments Of Debt | 1.99 Cr | -0.60 Cr | 1.68 Cr | -4.22 Cr | — |
| Net Short Term Debt Issuance | 1.99 Cr | -0.60 Cr | 1.68 Cr | -3.84 Cr | — |
| Investing Cash Flow | 0.06 Cr | 13.20 Cr | -14.80 Cr | -55.20 Cr | — |
| Interest Received Cfi | 7.03 Cr | 8.30 Cr | 8.29 Cr | 5.14 Cr | — |
| Net Investment Purchase And Sale | 1.34 Cr | 7.93 Cr | -18.13 Cr | -53.81 Cr | — |
| Sale Of Investment | 1.34 Cr | 23.02 Cr | 33000.00 | 28000.00 | — |
| Purchase Of Investment | 0.00 | -15.09 Cr | -18.13 Cr | -53.81 Cr | — |
| Net PPE Purchase And Sale | -8.31 Cr | -3.03 Cr | -4.97 Cr | -6.53 Cr | — |
| Purchase Of PPE | -8.31 Cr | -3.03 Cr | -4.97 Cr | — | -0.13 Cr |
| Operating Cash Flow | -1.54 Cr | -11.54 Cr | 54.40 Cr | 30.94 Cr | — |
| Taxes Refund Paid | -0.93 Cr | -1.84 Cr | -9.52 Cr | -17.06 Cr | — |
| Change In Working Capital | 10.14 Cr | -6.51 Cr | 28.13 Cr | -25.97 Cr | — |
| Change In Other Current Liabilities | -2.19 Cr | -2.38 Cr | 1.41 Cr | -5.20 Cr | — |
| Change In Other Current Assets | 33.73 Cr | -0.56 Cr | -0.63 Cr | -0.46 Cr | — |
| Change In Payable | -2.23 Cr | -0.51 Cr | 0.32 Cr | 9.56 Cr | — |
| Change In Inventory | 4.26 Cr | -0.67 Cr | -8.00 Cr | -6.81 Cr | — |
| Change In Receivables | -23.43 Cr | -2.38 Cr | 35.03 Cr | -23.05 Cr | — |
| Other Non Cash Items | -7.03 Cr | -7.94 Cr | -6.47 Cr | -4.51 Cr | — |
| Provisionand Write Offof Assets | 0.48 Cr | 0.00 | 2.25 Cr | — | — |
| Depreciation And Amortization | 4.83 Cr | 3.44 Cr | 3.35 Cr | 2.09 Cr | — |
| Depreciation | 4.83 Cr | 3.44 Cr | 3.35 Cr | 2.09 Cr | — |
| Gain Loss On Sale Of PPE | 0.67 Cr | 0.00 | 0.00 | 82000.00 | — |
| Net Income From Continuing Operations | -9.70 Cr | 1.32 Cr | 36.66 Cr | 76.38 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -34.29 Cr | 0.00 | — |
| Common Stock Dividend Paid | — | 0.00 | -6.67 Cr | — | — |
| Net Common Stock Issuance | — | 0.00 | -34.29 Cr | 0.00 | — |
| Common Stock Payments | — | 0.00 | -34.29 Cr | 0.00 | — |
| Amortization Cash Flow | — | 59000.00 | 15000.00 | 38000.00 | 46000.00 |
| Repayment Of Debt | — | — | 0.00 | -0.38 Cr | -0.79 Cr |
| Issuance Of Debt | — | — | 1.68 Cr | — | 3.43 Cr |
| Cash Dividends Paid | — | — | -6.67 Cr | — | — |
| Short Term Debt Issuance | — | — | 1.68 Cr | — | 3.43 Cr |
| Net Long Term Debt Issuance | — | — | 0.00 | -0.38 Cr | -0.79 Cr |
| Long Term Debt Payments | — | — | 0.00 | -0.38 Cr | -0.79 Cr |
| Gain Loss On Investment Securities | — | — | -33000.00 | -28000.00 | -6.39 Cr |
| Short Term Debt Payments | — | — | — | -3.84 Cr | 0.00 |
| Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.