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Shyam Telecom Ltd — Cash Flow Statement
₹8.20
+5.62%
Shyam Telecom Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 83000.00 | -0.18 Cr | 0.00 | 0.02 Cr | — |
| Sale Of PPE | 83000.00 | 59000.00 | 0.00 | 0.02 Cr | — |
| Purchase Of PPE | 0.00 | -0.18 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.02 Cr | 0.16 Cr | -0.06 Cr | -0.65 Cr | — |
| Taxes Refund Paid | -0.10 Cr | -0.22 Cr | -0.17 Cr | -0.59 Cr | — |
| Change In Working Capital | 1.70 Cr | 2.03 Cr | 0.36 Cr | 1.55 Cr | — |
| Change In Other Current Liabilities | -0.08 Cr | 0.06 Cr | 2.92 Cr | 1.13 Cr | — |
| Change In Other Current Assets | 1.81 Cr | 3.24 Cr | 1.80 Cr | 1.69 Cr | — |
| Change In Payable | -0.03 Cr | -0.04 Cr | -0.74 Cr | -0.36 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.03 Cr | — |
| Change In Receivables | -76000.00 | -1.23 Cr | -3.61 Cr | -0.89 Cr | — |
| Other Non Cash Items | -0.02 Cr | -0.11 Cr | 0.66 Cr | 0.05 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 1.23 Cr | 3.00 Cr | 1.03 Cr | — |
| Depreciation And Amortization | 0.14 Cr | 0.15 Cr | 0.17 Cr | 0.19 Cr | — |
| Depreciation | 0.14 Cr | 0.15 Cr | 0.17 Cr | 0.19 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | -82000.00 | — |
| Gain Loss On Investment Securities | 41000.00 | 5000.00 | 76000.00 | 0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.61 Cr | 0.17 Cr | — |
| Net Income From Continuing Operations | -1.74 Cr | -2.91 Cr | -4.70 Cr | -3.05 Cr | — |
| Free Cash Flow | -0.02 Cr | -0.02 Cr | -0.06 Cr | -0.65 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.16 Cr | — |
| Beginning Cash Position | 0.14 Cr | 0.14 Cr | 0.16 Cr | 0.74 Cr | — |
| Changes In Cash | 12000.00 | 19000.00 | -0.02 Cr | -0.58 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.02 Cr | -0.16 Cr | 0.03 Cr | 0.07 Cr | — |
| Interest Received Cfi | 0.01 Cr | 0.01 Cr | 0.03 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | -0.13 Cr |
| Capital Expenditure | — | -0.18 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -2000.00 | -86000.00 |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 12000.00 |
| Net Other Financing Charges | — | — | — | — | -18000.00 |
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.