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 | ₹16,993.0 Cr | -3.3% | -2% | 105.6% | Stock Analytics | |
JSW STEEL | ₹215,555.0 Cr | -2.3% | -1% | 25.8% | Stock Analytics | |
TATA STEEL | ₹208,661.0 Cr | -4.8% | -0.1% | 51.5% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹65,427.5 Cr | -4.9% | -4.3% | 87.1% | Stock Analytics | |
JINDAL STAINLESS | ₹65,409.5 Cr | 10% | 8.2% | 144.1% | Stock Analytics | |
APL APOLLO TUBES | ₹41,675.9 Cr | -9.7% | -5.6% | 35.1% | Stock Analytics |
SHYAM METALICS AND ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHYAM METALICS AND ENERGY | -3.3% |
-2% |
105.6% |
SENSEX | -1.9% |
-0.7% |
18.3% |
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