SHYAM CENTURY FERROUS
|
SHYAM CENTURY FERROUS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-9.70 Cr | ₹1.32 Cr | ₹37 Cr | ₹76 Cr | ₹1.37 Cr |
| Adjustment | ₹-1.05 Cr | ₹-4.50 Cr | ₹-0.87 Cr | ₹-2.41 Cr | ₹-5.39 Cr |
| Changes In working Capital | ₹10 Cr | ₹-6.51 Cr | ₹28 Cr | ₹-26 Cr | ₹21 Cr |
| Cash Flow after changes in Working Capital | ₹-0.61 Cr | ₹-9.70 Cr | ₹64 Cr | ₹48 Cr | ₹17 Cr |
| Cash Flow from Operating Activities | ₹-1.54 Cr | ₹-12 Cr | ₹54 Cr | ₹31 Cr | ₹17 Cr |
| Cash Flow from Investing Activities | ₹0.06 Cr | ₹13 Cr | ₹-15 Cr | ₹-55 Cr | ₹9.00 Cr |
| Cash Flow from Financing Activities | ₹1.71 Cr | ₹-0.96 Cr | ₹-40 Cr | ₹-4.85 Cr | ₹1.84 Cr |
| Net Cash Inflow / Outflow | ₹0.23 Cr | ₹0.70 Cr | ₹-0.08 Cr | ₹-29 Cr | ₹28 Cr |
| Opening Cash & Cash Equivalents | ₹0.78 Cr | ₹0.08 Cr | ₹0.15 Cr | ₹29 Cr | ₹1.59 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 | ₹1.01 Cr | ₹0.78 Cr | ₹0.08 Cr | ₹0.15 Cr | ₹29 Cr |
Compare Cashflow Statement of peers of SHYAM CENTURY FERROUS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHYAM CENTURY FERROUS | ₹127.7 Cr | -3.8% | -2.6% | -47.7% | Stock Analytics | |
| INDIAN METALS & FERRO ALLOYS | ₹6,332.6 Cr | -3.5% | -17.6% | 46.8% | Stock Analytics | |
| MAITHAN ALLOYS | ₹3,247.1 Cr | 15.4% | 17.2% | 12% | Stock Analytics | |
| NAGPUR POWER & INDUSTRIES | ₹220.9 Cr | 15.4% | 106.6% | 21.7% | Stock Analytics | |
| INDSIL HYDRO POWER AND MANGANESE | ₹117.0 Cr | -0.9% | -5.4% | -0.1% | Stock Analytics | |
SHYAM CENTURY FERROUS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHYAM CENTURY FERROUS | -3.8% |
-2.6% |
-47.7% |
| SENSEX | -0.7% |
-1.9% |
8% |
You may also like the below Video Courses