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SHYAM CENTURY FERROUS
Cashflow Statement

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SHYAM CENTURY FERROUS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1.32 Cr₹37 Cr₹76 Cr₹1.37 Cr₹-0.12 Cr
Adjustment ₹-4.50 Cr₹-0.87 Cr₹-2.41 Cr₹-5.39 Cr₹0.81 Cr
Changes In working Capital ₹-6.51 Cr₹28 Cr₹-26 Cr₹21 Cr₹-8.60 Cr
Cash Flow after changes in Working Capital ₹-9.70 Cr₹64 Cr₹48 Cr₹17 Cr₹-7.92 Cr
Cash Flow from Operating Activities ₹-12 Cr₹54 Cr₹31 Cr₹17 Cr₹-8.08 Cr
Cash Flow from Investing Activities ₹13 Cr₹-15 Cr₹-55 Cr₹9.00 Cr₹1.72 Cr
Cash Flow from Financing Activities ₹-0.96 Cr₹-40 Cr₹-4.85 Cr₹1.84 Cr₹-1.90 Cr
Net Cash Inflow / Outflow ₹0.70 Cr₹-0.08 Cr₹-29 Cr₹28 Cr₹-8.26 Cr
Opening Cash & Cash Equivalents ₹0.08 Cr₹0.15 Cr₹29 Cr₹1.59 Cr₹9.85 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 ₹0.78 Cr₹0.08 Cr₹0.15 Cr₹29 Cr₹1.59 Cr

Compare Cashflow Statement of peers of SHYAM CENTURY FERROUS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHYAM CENTURY FERROUS ₹156.2 Cr -4.3% -20.5% -57.6% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹3,855.6 Cr -3.5% 12.2% -4.6% Stock Analytics
MAITHAN ALLOYS ₹3,512.9 Cr -0.9% 20.5% 0.2% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹163.6 Cr -2.5% 0.5% 1.8% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹130.9 Cr -3.2% 2.3% -12.5% Stock Analytics


SHYAM CENTURY FERROUS Share Price vs Sensex

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

-4.3%

-20.5%

-57.6%

SENSEX

-1.3%

-0.3%

5.8%


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