Cash Flow Shyam Metalics Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
939.00
1,036.00
2,364.00
1,054.00
295.00
763.00
Adjustment
695.00
477.00
224.00
317.00
370.00
224.00
Changes In working Capital
335.00
242.00
-454.00
-128.00
-701.00
-363.00
Cash Flow after changes in Working Capital
1,971.00
1,756.00
2,134.00
1,244.00
-36.00
624.00
Cash Flow from Operating Activities
1,794.00
1,518.00
1,561.00
1,056.00
-91.00
456.00
Cash Flow from Investing Activities
-2,761.00
-1,943.00
-1,799.00
-498.00
-419.00
-566.00
Cash Flow from Financing Activities
915.00
424.00
166.00
-423.00
530.00
112.00
Net Cash Inflow / Outflow
-51.00
-1.00
-71.00
134.00
19.00
1.00
Opening Cash & Cash Equivalents
90.00
91.00
163.00
29.00
9.00
8.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
39.00
90.00
91.00
163.00
29.00
9.00
Compare Cash Flow Results of Shyam Metalics
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
939.8
4061.81
-3,122.00
-76.86%
Adjustment
695.8
6602.21
-5,907.00
-89.46%
Changes In working Capital
335.79
-7649.55
7,984.00
104.39%
Cash Flow after changes in Working Capital
1971.39
3014.47
-1,043.00
-34.60%
Cash Flow from Operating Activities
1794.38
2910.88
-1,116.00
-38.36%
Cash Flow from Investing Activities
-2761.6
-4260.54
1,499.00
35.18%
Cash Flow from Financing Activities
915.85
1361.95
-446.00
-32.75%
Net Cash Inflow / Outflow
-51.37
12.29
-63.00
-517.98%
Opening Cash & Cash Equivalents
90.79
57.09
33.00
59.03%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
39.42
69.38
-30.00
-43.18%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 18.18% vs -2.75% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,794.38
1,518.33
18.18%
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