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CASH FLOW

Shyam Metalics and Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 28732.44 P/BV 2.49 Book Value ( ₹ ) 412.84
52 Week High/Low ( ₹ ) 1038/746 FV/ML 10/1 P/E(X) 26.85
Book Closure 19/08/2025 EPS ( ₹ ) 38.34 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1462.271241.19939.801041.832364.33
      
Net CashFlow From Operating Activities2023.561964.151794.381506.871689.55
Net Cash Used In Investing Activities-1939.26-1904.45-2761.60-1954.95-1926.54
Net Cash Used From Financing Activities-50.31-35.99915.85430.96165.05
      
Net Inc/Dec In Cash And Cash Equivalents33.9923.71-51.37-17.12-71.94
Cash And Cash Equivalents Begin of Year63.1339.4290.7991.90163.84
Cash And Cash Equivalents End Of Year97.1263.1339.4274.7891.90
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1462.27
Net CashFlow From Operating Activities2023.56
Net Cash Used In Investing Activities-1939.26
Net Cash Used From Financing Activities-50.31
Net Inc/Dec In Cash And Cash Equivalents33.99
Cash And Cash Equivalents Begin of Year63.13
Cash And Cash Equivalents End Of Year97.12
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