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Shyamkamal Investments Ltd — Cash Flow Statement
₹12.28
+3.61%
Shyamkamal Investments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.27 Cr | -0.32 Cr | -1000.00 | 17000.00 | — |
| Repayment Of Debt | 0.00 | 0.00 | — | — | — |
| Issuance Of Debt | 11.75 Cr | 0.28 Cr | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 3.36 Cr | 1.85 Cr | 0.00 | — | — |
| Capital Expenditure | -0.01 Cr | -10000.00 | — | — | — |
| End Cash Position | 0.76 Cr | 0.11 Cr | 0.01 Cr | 0.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -3000.00 | — | 1000.00 | -1.00 |
| Beginning Cash Position | 0.11 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Changes In Cash | 0.65 Cr | 0.09 Cr | -1000.00 | -2000.00 | — |
| Financing Cash Flow | 14.82 Cr | 2.12 Cr | 0.00 | -19000.00 | — |
| Net Other Financing Charges | 0.01 Cr | — | — | — | — |
| Interest Paid Cff | -0.30 Cr | -41000.00 | 0.00 | -19000.00 | — |
| Net Common Stock Issuance | 3.36 Cr | 1.85 Cr | 0.00 | — | — |
| Common Stock Issuance | 3.36 Cr | 1.85 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 11.75 Cr | 0.28 Cr | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 11.75 Cr | 0.00 | — | — | — |
| Short Term Debt Issuance | 11.75 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.28 Cr | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | — | — | — |
| Long Term Debt Issuance | 0.00 | 0.28 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -13.91 Cr | -1.71 Cr | 0.00 | — | — |
| Net Other Investing Changes | -40000.00 | -50000.00 | — | — | — |
| Net Investment Purchase And Sale | 1.15 Cr | 0.12 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.01 Cr | -10000.00 | 0.00 | — | — |
| Sale Of PPE | 0.00 | 0.00 | — | — | — |
| Purchase Of PPE | -0.01 Cr | -10000.00 | 0.00 | — | — |
| Operating Cash Flow | -0.26 Cr | -0.32 Cr | -1000.00 | 17000.00 | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -1.07 Cr | -0.12 Cr | 0.27 Cr | -0.20 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | 0.01 Cr | 86000.00 | 0.01 Cr | — |
| Change In Other Current Assets | -0.06 Cr | -50000.00 | — | — | — |
| Change In Payable | -0.25 Cr | 31000.00 | 0.04 Cr | 0.04 Cr | — |
| Change In Inventory | -0.77 Cr | -0.13 Cr | 0.21 Cr | -0.25 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | 0.30 Cr | 41000.00 | — | 19000.00 | — |
| Deferred Tax | 3000.00 | 0.00 | 0.00 | — | — |
| Depreciation And Amortization | 21000.00 | 0.00 | 0.00 | — | — |
| Depreciation | 21000.00 | — | — | — | — |
| Net Income From Continuing Operations | 0.50 Cr | -0.21 Cr | -0.27 Cr | 0.20 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.