Cash Flow Shyam Metalics Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
1,462.00
1,241.00
939.00
1,036.00
2,364.00
1,054.00
Adjustment
1,057.00
653.00
697.00
477.00
224.00
317.00
Changes In working Capital
-164.00
-147.00
333.00
242.00
-454.00
-128.00
Cash Flow after changes in Working Capital
2,354.00
1,746.00
1,971.00
1,756.00
2,134.00
1,244.00
Cash Flow from Operating Activities
2,023.00
1,713.00
1,794.00
1,518.00
1,561.00
1,056.00
Cash Flow from Investing Activities
-1,939.00
-1,653.00
-2,761.00
-1,943.00
-1,799.00
-498.00
Cash Flow from Financing Activities
-50.00
-35.00
915.00
424.00
166.00
-423.00
Net Cash Inflow / Outflow
33.00
23.00
-51.00
-1.00
-71.00
134.00
Opening Cash & Cash Equivalents
63.00
39.00
90.00
91.00
163.00
29.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
97.00
63.00
39.00
90.00
91.00
163.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shyam Metalics
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
1462.37
2146.51
-684.00
-31.87%
Adjustment
1057.16
199.54
858.00
429.80%
Changes In working Capital
-164.64
1155.69
-1,319.00
-114.25%
Cash Flow after changes in Working Capital
2354.89
3501.74
-1,147.00
-32.75%
Cash Flow from Operating Activities
2023.56
3204.28
-1,181.00
-36.85%
Cash Flow from Investing Activities
-1939.26
-3713.9
1,774.00
47.78%
Cash Flow from Financing Activities
-50.31
875.09
-925.00
-105.75%
Net Cash Inflow / Outflow
33.99
365.47
-332.00
-90.70%
Opening Cash & Cash Equivalents
63.13
1147.12
-1,084.00
-94.50%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
97.12
1512.59
-1,415.00
-93.58%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 18.10% vs -4.51% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
2,023.56
1,713.43
18.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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