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SHYAM CENTURY FERROUS
Cashflow Statement

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SHYAM CENTURY FERROUS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1.32 Cr₹37 Cr₹76 Cr₹1.37 Cr₹-0.12 Cr
Adjustment ₹-4.50 Cr₹-0.87 Cr₹-2.41 Cr₹-5.39 Cr₹0.81 Cr
Changes In working Capital ₹-6.51 Cr₹28 Cr₹-26 Cr₹21 Cr₹-8.60 Cr
Cash Flow after changes in Working Capital ₹-9.70 Cr₹64 Cr₹48 Cr₹17 Cr₹-7.92 Cr
Cash Flow from Operating Activities ₹-12 Cr₹54 Cr₹31 Cr₹17 Cr₹-8.08 Cr
Cash Flow from Investing Activities ₹13 Cr₹-15 Cr₹-55 Cr₹9.00 Cr₹1.72 Cr
Cash Flow from Financing Activities ₹-0.96 Cr₹-40 Cr₹-4.85 Cr₹1.84 Cr₹-1.90 Cr
Net Cash Inflow / Outflow ₹0.70 Cr₹-0.08 Cr₹-29 Cr₹28 Cr₹-8.26 Cr
Opening Cash & Cash Equivalents ₹0.08 Cr₹0.15 Cr₹29 Cr₹1.59 Cr₹9.85 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.78 Cr₹0.08 Cr₹0.15 Cr₹29 Cr₹1.59 Cr

Compare Cashflow Statement of peers of SHYAM CENTURY FERROUS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHYAM CENTURY FERROUS ₹180.2 Cr 3.2% 7.2% -55.7% Stock Analytics
INDIAN METALS & FERRO ALLOYS ₹3,327.6 Cr 4.1% -2.1% -21.2% Stock Analytics
MAITHAN ALLOYS ₹2,605.5 Cr 4.4% -1.4% -20.4% Stock Analytics
NAGPUR POWER & INDUSTRIES ₹153.5 Cr 11.7% 9.8% 2.8% Stock Analytics
INDSIL HYDRO POWER AND MANGANESE ₹109.6 Cr 7.2% -5.5% -29.5% Stock Analytics


SHYAM CENTURY FERROUS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHYAM CENTURY FERROUS

3.2%

7.2%

-55.7%

SENSEX

1.8%

3.5%

2.7%


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