Shyam Century Ferrous Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Shyam Century Ferrous Limited generated cash of -$115,394,000, which is less than the previous year. Cash used in financing activities reached the amount of -$9,560,000 last year. Net change in cash is therefore $6,827,000.
Cash Flow
| 2016 | 157.34M | -78K | -140.52M |
|---|---|---|---|
| 2018 | 181.58M | -43.46M | -144.91M |
| 2020 | -80.80M | 17.21M | -19.01M |
| 2021 | 178.54M | 81.91M | 18.40M |
| 2023 | 541.82M | -146.22M | -396.18M |
| 2024 | -115.39M | 131.96M | -9.56M |
SHYAMCENT.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 956K | 1.53M | 15.88M | 98.48M | 23.59M | 32.44M |
Operating activities | ||||||
Net income | 7.26M | 366.64M | 13.68M | -1.20M | 159.86M | 63.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 34.39M | 33.53M | 18.63M | 22.90M | 24.96M | 29.41M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -13.87M | 372.78M | 147.76M | -105.24M | -61.01M | -16.92M |
Inventories | -6.71M | -79.96M | -11.81M | 9.87M | 35.48M | 122.66M |
Accounts payable | -5.09M | 3.21M | -5.25M | -12.06M | -27.11M | -3.43M |
Cash generated by operating activities | -115.39M | 541.82M | 178.54M | -80.80M | 181.58M | 157.34M |
Investing activities | ||||||
Purchases Of Investments | -150.89M | -181.29M | -329.62M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -30.29M | -47.88M | -1.34M | -7.60M | -43.49M | -773K |
Acquisitions Net | 0 | 47.88M | 0 | 6.53M | 0 | 0 |
Cash generated by investing activities | 131.96M | -146.22M | 81.91M | 17.21M | -43.46M | -78K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | -66.65M | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -342.89M | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.95M | 16.82M | -7.93M | -15M | -133.88M | -110.74M |
Cash used in financing activities | -9.56M | -396.18M | 18.40M | -19.01M | -144.91M | -140.52M |
Net Change In Cash | 6.82M | -583K | 278.86M | -82.60M | -6.79M | 16.74M |
Cash at end of period | 7.78M | 956K | 294.74M | 15.88M | 16.79M | 49.19M |
| Data source | Data source | Data source | Data source | Data source | Data source |