SHYAM CENTURY FERROUS
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SHYAM CENTURY FERROUS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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