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SHYAM CENTURY FERROUS
Cashflow Statement

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SHYAM CENTURY FERROUS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹37 Cr₹76 Cr₹1.37 Cr₹-0.12 Cr₹15 Cr
Adjustment ₹-3.12 Cr₹-2.41 Cr₹-5.39 Cr₹0.81 Cr₹4.97 Cr
Changes In working Capital ₹30 Cr₹-26 Cr₹21 Cr₹-8.60 Cr₹10 Cr
Cash Flow after changes in Working Capital ₹64 Cr₹48 Cr₹17 Cr₹-7.92 Cr₹30 Cr
Cash Flow from Operating Activities ₹54 Cr₹31 Cr₹17 Cr₹-8.08 Cr₹25 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-55 Cr₹9.00 Cr₹1.72 Cr₹-1.44 Cr
Cash Flow from Financing Activities ₹-40 Cr₹-4.85 Cr₹1.84 Cr₹-1.90 Cr₹-15 Cr
Net Cash Inflow / Outflow ₹-0.06 Cr₹-29 Cr₹28 Cr₹-8.26 Cr₹8.17 Cr
Opening Cash & Cash Equivalents ₹0.15 Cr₹29 Cr₹1.59 Cr₹9.85 Cr₹1.68 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.10 Cr₹0.15 Cr₹29 Cr₹1.59 Cr₹9.85 Cr

Compare Cashflow Statement of peers of SHYAM CENTURY FERROUS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHYAM CENTURY FERROUS ₹404.2 Cr -1.5% -22.9% 5.1% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹3,614.4 Cr 13.4% 0.2% 95.5% Stock Analytics
MAITHAN ALLOYS ₹3,312.3 Cr 1.3% -12% 14.8% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹178.6 Cr -1.5% -8.8% 43.3% Stock Analytics
FACOR ALLOYS ₹157.8 Cr 0.5% -22.6% 8.7% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹143.8 Cr 1.3% -22.8% 41.6% Stock Analytics


SHYAM CENTURY FERROUS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHYAM CENTURY FERROUS

-1.5%

-22.9%

5.1%

SENSEX

-2.9%

-0.4%

20%


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