Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Shyam Metalics and Energy Ltd.

GO
Market Cap. ( ₹ in Cr. ) 24523.13 P/BV 2.40 Book Value ( ₹ ) 365.37
52 Week High/Low ( ₹ ) 957/628 FV/ML 10/1 P/E(X) 27.00
Book Closure 07/02/2025 EPS ( ₹ ) 32.53 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1241.19939.801041.832364.331054.96
      
Net CashFlow From Operating Activities1964.151794.381506.871689.551049.80
Net Cash Used In Investing Activities-1904.45-2761.60-1954.95-1926.54-492.27
Net Cash Used From Financing Activities-35.99915.85430.96165.05-423.39
      
Net Inc/Dec In Cash And Cash Equivalents23.71-51.37-17.12-71.94134.14
Cash And Cash Equivalents Begin of Year39.4290.7991.90163.8429.70
Cash And Cash Equivalents End Of Year63.1339.4274.7891.90163.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1241.19
Net CashFlow From Operating Activities1964.15
Net Cash Used In Investing Activities-1904.45
Net Cash Used From Financing Activities-35.99
Net Inc/Dec In Cash And Cash Equivalents23.71
Cash And Cash Equivalents Begin of Year39.42
Cash And Cash Equivalents End Of Year63.13