SHYAM CENTURY FERROUS
|
SHYAM CENTURY FERROUS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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