Shyam
SHYAMMETL.NSShyam Metalics and Energy Limited Price (SHYAMMETL.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
260,796,212
(2.2407)%Cash Flow Statement
Shyam Metalics and Energy LimitedCurrency: INR
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -739,710,000.00
+0% |
407.70M
-155% |
2.03B
+398% |
3.24B
+59% |
1.00B
-69% |
10.55B
+950% |
23.64B
+124% |
10.42B
-56% |
10.35B
-1% |
||||||||||
| Depreciation And Amortiz... | 2.30B | 945.92M | 989.64M | 927.94M | 1.59B | 3.00B | 2.72B | 4.63B | 6.56B | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 74.10M | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -7,360,000.00 | -1,338,960,000.00 | -983,420,000.00 | 835.07M | -412,400,000.00 | -3,646,900,000.00 | 1.60B | -2,252,300,000.00 | -1,145,400,000.00 | ||||||||||
| Accounts Payables | 2.86B | 669.69M | 2.06B | -835,070,000.00 | -811,600,000.00 | -2,133,000,000.00 | 8.28B | 3.33B | 8.34B | ||||||||||
| Inventory | 509.86M | -502,280,000.00 | -690,070,000.00 | -1,303,320,000.00 | -4,142,770,000.00 | 4.56B | -10,267,900,000.00 | -1,481,000,000.00 | 439.90M | ||||||||||
| Other Working Capital | -721,220,000.00 | 423.16M | -322,400,000.00 | 1.47B | 2.51B | -65,100,000.00 | -2,853,600,000.00 | 2.83B | -4,275,700,000.00 | ||||||||||
| Other Non-Cash Items | 943.38M | 70.78M | 1.02B | -489,560,000.00 | 511.08M | -1,711,300,000.00 | -6,227,800,000.00 | -2,407,500,000.00 | -2,396,500,000.00 | ||||||||||
| Net Cash Provided By Op... | 3.91B
+0% |
1.35B
-66% |
3.03B
+125% |
3.84B
+27% |
251.50M
-93% |
10.56B
+4,099% |
16.90B
+60% |
15.07B
-11% |
17.94B
+19% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,694,900,000.00 | -595,830,000.00 | -631,280,000.00 | -3,810,410,000.00 | -1,883,430,000.00 | -3,610,500,000.00 | -10,714,000,000.00 | -15,789,200,000.00 | -18,878,100,000.00 | ||||||||||
| Acquisitions Net | 395.50M | -1,413,450,000.00 | 82.38M | 831.18M | -2,800,000.00 | 2.00M | 103.80M | -3,789,900,000.00 | -3,732,300,000.00 | ||||||||||
| Purchases Of Investments | -824,620,000.00 | -886,090,000.00 | -4,826,720,000.00 | -1,536,840,000.00 | -1,327,500,000.00 | -1,269,200,000.00 | -7,238,600,000.00 | -2,073,100,000.00 | -6,330,400,000.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 580.69M | 1.95B | 705.66M | 1.33B | 1.27B | 7.24B | 2.07B | 971.70M | ||||||||||
| Other Investing Activities | -419,700,000.00 | 7.07M | -10,000.00 | -678,750,000.00 | -183,980,000.00 | -1,375,900,000.00 | -8,655,200,000.00 | 29.60M | 812.30M | ||||||||||
| Net Cash Used For Inv... | -2,543,720,000.00
+0% |
-894,160,000.00
-65% |
-3,425,110,000.00
+283% |
-4,489,160,000.00
+31% |
-2,067,410,000.00
-54% |
-4,986,400,000.00
+141% |
-19,265,400,000.00
+286% |
-19,549,500,000.00
+1% |
-27,156,800,000.00
+39% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -2,372,680,000.00 | -359,530,000.00 | -1,128,940,000.00 | 1.13B | 6.17B | -3,179,100,000.00 | -2,561,500,000.00 | 2.00B | -5,752,100,000.00 | ||||||||||
| Common Stock Issued | 0.00 | 69.75M | 0.00 | 0.00 | 0.00 | 0.00 | 6.26B | 0.00 | 13.79B | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -432,200,000.00 | -1,836,600,000.00 | -1,142,900,000.00 | -463,600,000.00 | ||||||||||
| Other Financing Activities | 1.04B | 0.00 | 0.00 | -334,370,000.00 | -861,700,000.00 | -622,599,999.00 | -189,700,000.00 | 3.46B | 1.12B | ||||||||||
| Net Cash Used/Provide... | -1,335,400,000.00
+0% |
-329,880,000.00
-75% |
199.73M
-161% |
653.37M
+227% |
1.95B
+198% |
-4,233,900,000.00
-318% |
1.65B
-139% |
4.31B
+161% |
8.70B
+102% |
||||||||||
| Effect Of Forex Changes... | -13,180,000.00 | 139.44M | 10.00k | 0.00 | -127,650,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Net Change In Cash | 20.92M | 121.24M | -200,340,000.00 | 6.96M | 2.60M | 1.34B | -719,400,000.00 | -171,200,000.00 | -513,700,000.00 | ||||||||||
| Cash At Beginning Of Per... | 105.16M | 102.37M | 223.61M | 23.28M | 30.24M | 297.00M | 1.64B | 919.00M | 907.90M | ||||||||||
| Cash At End Of Period | 126.08M | 223.61M | 23.27M | 30.24M | 32.84M | 1.64B | 919.00M | 747.80M | 394.20M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 3.91B | 1.35B | 3.03B | 3.84B | 251.50M | 10.56B | 16.90B | 15.07B | 17.94B | ||||||||||
| Capital Expenditure | -1,694,900,000.00 | -595,830,000.00 | -631,280,000.00 | -3,810,410,000.00 | -1,883,430,000.00 | -3,610,500,000.00 | -10,714,000,000.00 | -15,789,200,000.00 | -18,878,100,000.00 | ||||||||||
| Free Cash Flow | 2.22B
+0% |
749.45M
-66% |
2.39B
+219% |
32.34M
-99% |
-1,631,930,000.00
-5,146% |
6.95B
-526% |
6.18B
-11% |
-720,500,000.00
-112% |
-934,300,000.00
+30% |
||||||||||