SHYAMMETLIron & Steel Products
Shyam Metalics and Energy Ltd — Cash Flow Statement
₹771.10
-3.08%
Shyam Metalics and Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -184.17 Cr | -93.43 Cr | -386.44 Cr | 621.32 Cr | — |
| Repayment Of Debt | -116.09 Cr | -316.09 Cr | -3.25 Cr | — | — |
| Issuance Of Debt | 0.00 | 252.19 Cr | 202.31 Cr | — | — |
| Issuance Of Capital Stock | 5.28 Cr | 1.38K Cr | 0.00 | 625.58 Cr | — |
| Capital Expenditure | -2.15K Cr | -1.89K Cr | -1.90K Cr | -939.88 Cr | — |
| End Cash Position | 63.13 Cr | 39.42 Cr | 90.79 Cr | 91.90 Cr | — |
| Beginning Cash Position | 39.42 Cr | 90.79 Cr | 91.90 Cr | 163.84 Cr | — |
| Changes In Cash | 23.71 Cr | -51.37 Cr | -1.11 Cr | -71.94 Cr | — |
| Financing Cash Flow | -35.99 Cr | 915.85 Cr | 424.48 Cr | 166.80 Cr | — |
| Net Other Financing Charges | 42.50 Cr | 291.51 Cr | — | -0.36 Cr | 0.20 Cr |
| Interest Paid Cff | -133.77 Cr | -132.73 Cr | -71.74 Cr | -21.76 Cr | — |
| Cash Dividends Paid | -137.88 Cr | -46.36 Cr | -114.29 Cr | -183.66 Cr | — |
| Net Common Stock Issuance | 5.28 Cr | 1.38K Cr | 0.00 | 625.58 Cr | — |
| Common Stock Issuance | 5.28 Cr | 1.38K Cr | 0.00 | 625.58 Cr | — |
| Net Issuance Payments Of Debt | 189.49 Cr | -575.21 Cr | 609.97 Cr | -256.15 Cr | — |
| Net Short Term Debt Issuance | 305.58 Cr | -511.31 Cr | 410.91 Cr | -261.32 Cr | — |
| Net Long Term Debt Issuance | -116.09 Cr | -63.90 Cr | 199.06 Cr | 5.17 Cr | — |
| Long Term Debt Payments | -116.09 Cr | -316.09 Cr | -3.25 Cr | — | — |
| Long Term Debt Issuance | 0.00 | 252.19 Cr | 202.31 Cr | — | — |
| Investing Cash Flow | -1.90K Cr | -2.76K Cr | -1.94K Cr | -1.80K Cr | — |
| Interest Received Cfi | -128.46 Cr | 83.73 Cr | 48.99 Cr | 24.79 Cr | — |
| Dividends Received Cfi | 0.86 Cr | 1.08 Cr | 0.72 Cr | 0.20 Cr | — |
| Net Investment Purchase And Sale | 370.61 Cr | -581.79 Cr | -235.57 Cr | -738.73 Cr | — |
| Sale Of Investment | 371.58 Cr | 97.17 Cr | 134.57 Cr | — | — |
| Purchase Of Investment | -0.97 Cr | -678.96 Cr | -370.14 Cr | — | — |
| Net Business Purchase And Sale | 0.00 | -373.23 Cr | -25.22 Cr | 10.38 Cr | — |
| Purchase Of Business | 0.00 | -373.23 Cr | -25.22 Cr | — | — |
| Net PPE Purchase And Sale | -2.15K Cr | -1.89K Cr | -1.90K Cr | -939.88 Cr | — |
| Purchase Of PPE | -2.15K Cr | -1.89K Cr | -1.90K Cr | -939.88 Cr | — |
| Operating Cash Flow | 1.96K Cr | 1.79K Cr | 1.52K Cr | 1.56K Cr | — |
| Taxes Refund Paid | -33.24 Cr | -177.01 Cr | -238.62 Cr | -573.44 Cr | — |
| Change In Working Capital | -147.82 Cr | 333.72 Cr | 242.10 Cr | -454.11 Cr | — |
| Change In Other Current Liabilities | 137.77 Cr | -173.49 Cr | -39.14 Cr | -5.12 Cr | — |
| Change In Other Current Assets | 56.76 Cr | -256.12 Cr | 353.07 Cr | -411.93 Cr | — |
| Change In Payable | 560.43 Cr | 833.91 Cr | 345.76 Cr | 827.61 Cr | — |
| Change In Inventory | -819.19 Cr | 43.99 Cr | -157.15 Cr | -1.03K Cr | — |
| Change In Receivables | -82.88 Cr | -116.61 Cr | -230.44 Cr | 160.14 Cr | — |
| Other Non Cash Items | 270.99 Cr | 60.50 Cr | 43.06 Cr | -15.27 Cr | — |
| Stock Based Compensation | 14.76 Cr | 7.41 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 1.65 Cr | 2.29 Cr | 0.94 Cr | 0.09 Cr | — |
| Depreciation And Amortization | 711.17 Cr | 656.04 Cr | 473.96 Cr | 272.40 Cr | — |
| Depreciation | 711.17 Cr | 656.04 Cr | 467.14 Cr | 272.40 Cr | — |
| Pension And Employee Benefit Expense | 9.29 Cr | 8.23 Cr | 6.53 Cr | 0.90 Cr | — |
| Gain Loss On Investment Securities | -96.21 Cr | -66.96 Cr | -46.77 Cr | -30.40 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -10.11 Cr | -4.23 Cr | 2.42 Cr | -3.11 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.05 Cr | -2.07 Cr | -0.21 Cr | — |
| Net Income From Continuing Operations | 1.24K Cr | 939.80 Cr | 1.04K Cr | 2.36K Cr | — |
| Amortization Cash Flow | — | 52.40 Cr | 6.82 Cr | 1.14 Cr | 0.21 Cr |
| Sale Of Business | — | — | — | 10.38 Cr | — |
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.