Shyam Metalics and Energy 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 Metalics and Energy Limited generated cash of $17,943,800,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,699,300,000 last year. Net change in cash is therefore -$513,700,000.
Cash Flow
| 2016 | 3.91B | -2.54B | -1.33B |
|---|---|---|---|
| 2018 | 3.02B | -3.42B | 199.73M |
| 2020 | 251.5M | -2.06B | 1.94B |
| 2021 | 10.56B | -4.98B | -4.23B |
| 2023 | 15.06B | -19.54B | 4.30B |
| 2024 | 17.94B | -27.15B | 8.69B |
SHYAMMETL.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 907.9M | 919M | 297M | 30.24M | 223.61M | 105.16M |
Operating activities | ||||||
Net income | 10.34B | 10.41B | 10.54B | 1.00B | 2.03B | -739.71M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 6.56B | 4.63B | 3.00B | 1.59B | 989.64M | 2.30B |
Stock-based compensation expense | 74.1M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 74.1M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -1.14B | -2.25B | -3.64B | -412.4M | -983.42M | -7.36M |
Inventories | 439.9M | -1.48B | 4.56B | -4.14B | -690.07M | 509.86M |
Accounts payable | 8.33B | 3.33B | -2.13B | -811.6M | 2.05B | 2.86B |
Cash generated by operating activities | 17.94B | 15.06B | 10.56B | 251.5M | 3.02B | 3.91B |
Investing activities | ||||||
Purchases Of Investments | -6.33B | -2.07B | -1.26B | -1.32B | -4.82B | -824.62M |
Investments In Property Plant And Equipment | -18.87B | -15.78B | -3.61B | -1.88B | -631.28M | -1.69B |
Acquisitions Net | -3.73B | -3.78B | 2M | -2.8M | 82.38M | 395.5M |
Cash generated by investing activities | -27.15B | -19.54B | -4.98B | -2.06B | -3.42B | -2.54B |
Financing activities | ||||||
Common Stock Issued | 13.79B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -463.6M | -1.14B | -432.2M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.75B | 1.99B | -3.17B | 6.16B | -1.12B | -2.37B |
Cash used in financing activities | 8.69B | 4.30B | -4.23B | 1.94B | 199.73M | -1.33B |
Net Change In Cash | -513.7M | -171.2M | 1.34B | 2.6M | -200.34M | 20.92M |
Cash at end of period | 394.2M | 747.8M | 1.63B | 32.84M | 23.27M | 126.08M |
| Data source | Data source | Data source | Data source | Data source | Data source |