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SHYAM CENTURY FERROUS
Cashflow Statement

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SHYAM CENTURY FERROUS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹77.9 Cr -14.3% -28.6% -50.3% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹6,486.1 Cr 2% -5.2% 89.9% Stock Analytics
MAITHAN ALLOYS ₹2,429.2 Cr -3.9% -18.4% -5.9% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹191.9 Cr 1.9% -1% 28.7% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹83.8 Cr -8.6% -18.2% -22% Stock Analytics


SHYAM CENTURY FERROUS Share Price vs Sensex

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

-14.3%

-28.6%

-50.3%

SENSEX

-3.5%

-12.5%

-6.5%


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