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Business News/Market/Market Stats/Shyam Century Ferrous share price/ Shyam Century Ferrous Cash Flow Annual
Shyam Century Ferrous Cash Flow Annual
Trade14.50 +0.38 (2.69%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1.32 | 36.66 | 76.38 | 1.37 |
| Depreciation/ Depletion | 3.44 | 3.35 | 2.09 | 1.86 |
| Non- Cash Items | -7.94 | -6.48 | -4.50 | -7.26 |
| Changesin Working Capital | -8.35 | 20.64 | -43.04 | 20.86 |
| Cashfrom Operating Activities | -11.54 | 54.18 | 30.94 | 16.84 |
| Capital Expenditures | -3.03 | -4.79 | -6.53 | -0.13 |
| Other Investing Cash Flow Items Total | 16.23 | -9.83 | -48.67 | 9.13 |
| Cashfrom Investing Activities | 13.20 | -14.62 | -55.20 | 9.00 |
| Financing Cash Flow Items | -0.19 | -0.29 | -0.59 | -0.75 |
| Total Cash Dividends Paid | 0.00 | -6.67 | - | - |
| Issuance( Retirement)of Stock Net | 0.00 | -34.29 | - | - |
| Issuance( Retirement)of Debt Net | -0.76 | 1.62 | -4.26 | 2.59 |
| Cashfrom Financing Activities | -0.96 | -39.62 | -4.85 | 1.84 |
| Net Changein Cash | 0.70 | -0.06 | -29.11 | 27.67 |
| Cash Interest Paid | 0.19 | 0.29 | 0.59 | 0.75 |
| Cash Taxes Paid | 1.84 | 9.52 | 17.06 | -0.03 |
*All figures in crores except per share values
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