Shyam Telecom 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 Telecom Limited generated cash of $1,647,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $19,000.
Cash Flow
| 2010 | 117.92M | -32.56M | -10.79M |
|---|---|---|---|
| 2011 | -19.95M | 58.32M | -20.85M |
| 2012 | 33.89M | 6.51M | -16.16M |
| 2016 | -12.34M | 16.08M | -2M |
| 2018 | 95.21M | 53.27M | -898K |
| 2020 | -2.55M | 6.63M | -592K |
| 2021 | -15.18M | 3.18M | -18K |
| 2023 | -560K | 345K | 0 |
| 2024 | 1.64M | -1.62M | 0 |
SHYAMTEL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.37M | 1.58M | 19.51M | 16.03M | 41.10M | 24.49M | 98.44M | 80.92M | 119.87M |
Operating activities | |||||||||
Net income | -30.57M | -46.99M | 187K | -57.7M | 1.66M | -84.20M | 18.75M | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.45M | 1.69M | 2.41M | 3.66M | 3.49M | 6.46M | 23.81M | 34.33M | 35.94M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -79K | -6.08K | 8.03K | -2.1K | -9.99M | 220.55M | 0 | 0 | 0 |
Inventories | 0 | 7.41M | 1.23M | 10.68M | -5.57M | 483.02M | 232.96M | -709.80M | -202.68M |
Accounts payable | -361K | -7.41M | -301K | -1.96M | 96.83M | -689.37M | 0 | 0 | 0 |
Cash generated by operating activities | 1.64M | -560K | -15.18M | -2.55M | 95.21M | -12.34M | 33.89M | -19.95M | 117.92M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -1.21M | -1.21M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.82M | 0 | -252K | -1.15M | -473K | -897K | -7.72M | -14.03M | -36.81M |
Acquisitions Net | 0 | 0 | 252K | 3.80M | 62K | 641K | 0 | 0 | 0 |
Cash generated by investing activities | -1.62M | 345K | 3.18M | 6.63M | 53.27M | 16.08M | 6.51M | 58.32M | -32.56M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -468K | -611K | -711K | -4.34M | -7.53M | -191.21M |
Cash used in financing activities | 0 | 0 | -18K | -592K | -898K | -2M | -16.16M | -20.85M | -10.79M |
Net Change In Cash | 19K | -215K | -12.10M | 3.48M | 147.59M | 1.73M | 24.24M | 17.52M | 74.56M |
Cash at end of period | 1.39M | 1.37M | 7.41M | 19.51M | 188.70M | 26.23M | 122.69M | 98.44M | 194.44M |
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