SHYAM METALICS AND ENERGY
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SHYAM METALICS AND ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹1,042 Cr | ₹2,364 Cr | ₹1,055 Cr | ₹295 Cr | ₹764 Cr |
Adjustment | ₹458 Cr | ₹224 Cr | ₹318 Cr | ₹370 Cr | ₹224 Cr |
Changes In working Capital | ₹243 Cr | ₹-454 Cr | ₹-128 Cr | ₹-702 Cr | ₹-364 Cr |
Cash Flow after changes in Working Capital | ₹1,742 Cr | ₹2,135 Cr | ₹1,245 Cr | ₹-37 Cr | ₹625 Cr |
Cash Flow from Operating Activities | ₹1,507 Cr | ₹1,561 Cr | ₹1,056 Cr | ₹-91 Cr | ₹457 Cr |
Cash Flow from Investing Activities | ₹-1,955 Cr | ₹-1,800 Cr | ₹-499 Cr | ₹-420 Cr | ₹-567 Cr |
Cash Flow from Financing Activities | ₹431 Cr | ₹167 Cr | ₹-423 Cr | ₹531 Cr | ₹112 Cr |
Net Cash Inflow / Outflow | ₹-17 Cr | ₹-72 Cr | ₹134 Cr | ₹20 Cr | ₹1.77 Cr |
Opening Cash & Cash Equivalents | ₹92 Cr | ₹164 Cr | ₹30 Cr | ₹9.90 Cr | ₹8.13 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 | ₹75 Cr | ₹92 Cr | ₹164 Cr | ₹30 Cr | ₹9.90 Cr |
Compare Cashflow Statement of peers of SHYAM METALICS AND ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHYAM METALICS AND ENERGY | ₹17,435.4 Cr | 6.9% | 6.9% | 108.6% | Stock Analytics | |
JSW STEEL | ₹221,876.0 Cr | 1.1% | 5.5% | 29.2% | Stock Analytics | |
TATA STEEL | ₹208,786.0 Cr | 1.8% | 4.9% | 55.8% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹68,917.8 Cr | 2.7% | 16.8% | 98.5% | Stock Analytics | |
JINDAL STAINLESS | ₹58,183.9 Cr | -1.1% | 4.5% | 152.2% | Stock Analytics | |
APL APOLLO TUBES | ₹47,116.7 Cr | 5.7% | 9% | 47.3% | Stock Analytics |
SHYAM METALICS AND ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHYAM METALICS AND ENERGY | 6.9% |
6.9% |
108.6% |
SENSEX | 1.7% |
0.7% |
19.2% |
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