Shyam Century Ferrous Ltd
NSE: SHYAMCENT BSE: 539252
₹4.81
(1.26%)
Thu, 12 Mar 2026, 00:27 am
Market Cap1.01B
PE Ratio0
Dividend0
Non-Energy Minerals
Steel
24.5KShyam Century Ferrous Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | — | -46.40M | -29.41M | -21.47M | -24.97M | -27.62M | -22.91M | -18.63M | -20.91M | -33.53M | -34.40M | -48.28M |
| Accumulated depreciation, total | — | -510.81M | -540.11M | -21.37M | -46.24M | -73.83M | -92.86M | -110.80M | -129.63M | -162.16M | -195.22M | -219.12M |
| Cash from operating activities | 24.00K | -7.96M | 127.85M | -124.82M | 170.55M | 222.93M | -66.10M | 182.70M | 354.86M | 621.87M | -34.36M | 53.29M |
| Funds from operations | 21.00K | 102.05M | 44.19M | 76.54M | 130.85M | 122.09M | 19.92M | -40.27M | 614.59M | 320.22M | 30.72M | -48.09M |
| Net income (cash flow) | 21.00K | 53.22M | 63.58M | 115.76M | 159.78M | 166.73M | -342.00K | 28.02M | 568.64M | 266.38M | 7.27M | -93.08M |
| Depreciation & amortization (cash flow) | — | 46.40M | 29.41M | 21.47M | 24.97M | 27.62M | 22.91M | 18.63M | 20.91M | 33.53M | 34.40M | 48.28M |
| Depreciation/depletion | — | 46.34M | 29.30M | 21.37M | 24.87M | 27.59M | 22.86M | 18.58M | 20.87M | 33.52M | 34.34M | 48.21M |
| Amortization | — | 61.00K | 114.00K | 100.00K | 100.00K | 29.00K | 53.00K | 46.00K | 38.00K | 15.00K | 59.00K | 71.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -7.00K | -35.30M | -1.10M | -26.43M | -53.98M | -53.47M | -1.78M | -72.58M | -170.14M | -79.95M | -16.83M | 631.00K |
| Changes in working capital | 3.00K | -110.02M | 83.65M | -201.36M | 39.70M | 100.83M | -86.02M | 222.97M | -259.73M | 301.64M | -65.08M | 101.38M |
| Cash from investing activities | -491.00K | 1.26M | -353.00K | -1.91M | -43.47M | -4.21M | -1.06M | 70.26M | -603.36M | -229.15M | 49.01M | -69.66M |
| Capital expenditures | -491.00K | -3.75M | -773.00K | -1.91M | -43.49M | -5.78M | -7.60M | -1.34M | -65.28M | -47.88M | -30.29M | -83.06M |
| Capital expenditures - fixed assets | -491.00K | -3.75M | -457.00K | -1.91M | -43.49M | -5.78M | -7.60M | -1.34M | -65.28M | -47.88M | -30.29M | -83.06M |
| Capital expenditures - other assets | 0 | 0 | -316.00K | 0 | 0 | — | 0 | 0 | — | 0 | 0 | 0 |
| Cash from financing activities | 0 | 38.73M | -110.74M | 101.12M | -133.88M | -136.36M | -15.44M | 25.90M | -42.59M | -393.31M | -7.64M | 18.70M |
| Free cash flow | -467.00K | -11.71M | 127.39M | -126.73M | 127.06M | 217.15M | -73.70M | 181.36M | 289.58M | 573.99M | -64.65M | -29.77M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800