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SHYAM CENTURY FERROUS
Cashflow Statement

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SHYAM CENTURY FERROUS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-13 Cr₹-9.70 Cr₹1.32 Cr₹37 Cr₹76 Cr
Adjustment ₹-2.19 Cr₹-1.05 Cr₹-4.50 Cr₹-0.87 Cr₹-2.41 Cr
Changes In working Capital ₹-65 Cr₹10 Cr₹-6.51 Cr₹28 Cr₹-26 Cr
Cash Flow after changes in Working Capital ₹-80 Cr₹-0.61 Cr₹-9.70 Cr₹64 Cr₹48 Cr
Cash Flow from Operating Activities ₹-78 Cr₹-1.54 Cr₹-12 Cr₹54 Cr₹31 Cr
Cash Flow from Investing Activities ₹81 Cr₹0.06 Cr₹13 Cr₹-15 Cr₹-55 Cr
Cash Flow from Financing Activities ₹-3.62 Cr₹1.71 Cr₹-0.96 Cr₹-40 Cr₹-4.85 Cr
Net Cash Inflow / Outflow ₹-0.89 Cr₹0.23 Cr₹0.70 Cr₹-0.08 Cr₹-29 Cr
Opening Cash & Cash Equivalents ₹1.01 Cr₹0.78 Cr₹0.08 Cr₹0.15 Cr₹29 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 ₹0.12 Cr₹1.01 Cr₹0.78 Cr₹0.08 Cr₹0.15 Cr

Compare Cashflow Statement of peers of SHYAM CENTURY FERROUS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHYAM CENTURY FERROUS ₹104.4 Cr 1.9% 0.4% -29.2% Stock Analytics
NAVA ₹15,468.7 Cr 0.2% -0.6% -13.4% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹6,367.9 Cr -1.1% -5.3% -2.4% Stock Analytics
MAITHAN ALLOYS ₹2,568.7 Cr -0.5% -11.4% -21.5% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹218.8 Cr -1.6% -2.1% 65.2% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹98.5 Cr -4.5% -10.1% -28.4% Stock Analytics


SHYAM CENTURY FERROUS Share Price vs Sensex

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

1.9%

0.4%

-29.2%

SENSEX

3.1%

1%

-9.1%


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