SHYAM METALICS AND ENERGY
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SHYAM METALICS AND ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1,462 Cr | ₹1,241 Cr | ₹940 Cr | ₹1,037 Cr | ₹2,364 Cr |
| Adjustment | ₹1,057 Cr | ₹653 Cr | ₹698 Cr | ₹478 Cr | ₹224 Cr |
| Changes In working Capital | ₹-165 Cr | ₹-148 Cr | ₹334 Cr | ₹242 Cr | ₹-454 Cr |
| Cash Flow after changes in Working Capital | ₹2,355 Cr | ₹1,747 Cr | ₹1,971 Cr | ₹1,757 Cr | ₹2,135 Cr |
| Cash Flow from Operating Activities | ₹2,024 Cr | ₹1,713 Cr | ₹1,794 Cr | ₹1,518 Cr | ₹1,561 Cr |
| Cash Flow from Investing Activities | ₹-1,939 Cr | ₹-1,654 Cr | ₹-2,762 Cr | ₹-1,944 Cr | ₹-1,800 Cr |
| Cash Flow from Financing Activities | ₹-50 Cr | ₹-36 Cr | ₹916 Cr | ₹424 Cr | ₹167 Cr |
| Net Cash Inflow / Outflow | ₹34 Cr | ₹24 Cr | ₹-51 Cr | ₹-1.11 Cr | ₹-72 Cr |
| Opening Cash & Cash Equivalents | ₹63 Cr | ₹39 Cr | ₹91 Cr | ₹92 Cr | ₹164 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 | ₹97 Cr | ₹63 Cr | ₹39 Cr | ₹91 Cr | ₹92 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 | ₹32,219.3 Cr | -3.4% | 5.1% | 22% | Stock Analytics | |
| JSW STEEL | ₹304,960.0 Cr | 2.1% | -2.4% | 9.8% | Stock Analytics | |
| TATA STEEL | ₹214,091.0 Cr | -0.5% | -9% | -1.2% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹70,838.5 Cr | 1.3% | -6.8% | 30.9% | Stock Analytics | |
| APL APOLLO TUBES | ₹61,362.5 Cr | 6.9% | 1.2% | 18.2% | Stock Analytics | |
| JINDAL STAINLESS | ₹58,496.7 Cr | -3.3% | -4.1% | -12.1% | Stock Analytics | |
SHYAM METALICS AND ENERGY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHYAM METALICS AND ENERGY | -3.4% |
5.1% |
22% |
| SENSEX | -0.3% |
-1.6% |
-12.3% |
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