SHYAM CENTURY FERROUS
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SHYAM CENTURY FERROUS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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