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Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Mon Nov 25 2024 10:27:51- Adani Power share price
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Business News/Market/Market Stats/Shyam Metalics & Energy share price/ Shyam Metalics & Energy Cash Flow Annual
Shyam Metalics & Energy Cash Flow Annual
Trade818.80 +5.95 (0.73%)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 | 939.80 | 1,041.83 | 2,364.33 | 1,054.96 |
| Depreciation/ Depletion | 656.04 | 463.08 | 272.40 | 300.36 |
| Non- Cash Items | 39.76 | -5.26 | -48.00 | 17.44 |
| Changesin Working Capital | 158.78 | 7.22 | -1,027.53 | -322.96 |
| Cashfrom Operating Activities | 1,794.38 | 1,506.87 | 1,561.20 | 1,049.80 |
| Capital Expenditures | -1,887.81 | -1,578.92 | -939.88 | -361.05 |
| Other Investing Cash Flow Items Total | -873.79 | -376.03 | -860.06 | -131.22 |
| Cashfrom Investing Activities | -2,761.60 | -1,954.95 | -1,799.94 | -492.27 |
| Financing Cash Flow Items | 158.78 | -71.69 | -21.76 | -62.26 |
| Total Cash Dividends Paid | -46.36 | -114.79 | -183.66 | -43.22 |
| Issuance( Retirement)of Stock Net | 1,379.09 | 0.00 | 625.58 | - |
| Issuance( Retirement)of Debt Net | -575.66 | 617.44 | -253.36 | -317.91 |
| Cashfrom Financing Activities | 915.85 | 430.96 | 166.80 | -423.39 |
| Net Changein Cash | -51.37 | -17.12 | -71.94 | 134.14 |
| Cash Interest Paid | 132.73 | 71.69 | 21.76 | 62.46 |
| Cash Taxes Paid | 177.01 | 235.49 | 573.44 | - |
| Foreign Exchange Effects | - | - | - | 0.00 |
*All figures in crores except per share values
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