Shyam Metalics & Energy Ltd
NSE: SHYAMMETL BSE: 543299
₹790.75
(2.55%)
Sun, 05 Apr 2026, 11:39 am
Market Cap214.88B
PE Ratio22.81
Dividend0.59
Producer Manufacturing
Metal Fabrication
24.5KShyam Metalics & Energy Cashflow
| Particulars | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -821.63M | -2.09B | -2.30B | -2.13B | -2.15B | -927.94M | -2.97B | -3.00B | -2.72B | -4.74B | -6.56B | -7.11B |
| Accumulated depreciation, total | -2.94B | -7.85B | -2.26B | -4.38B | -6.27B | -4.04B | -11.13B | -14.11B | -16.96B | -26.84B | -32.51B | -39.52B |
| Cash from operating activities | 1.74B | 4.34B | 3.91B | 888.90M | 4.62B | 3.66B | -1.70B | 9.93B | 16.96B | 14.96B | 17.46B | 17.03B |
| Funds from operations | 1.52B | 2.31B | 1.27B | 2.35B | 6.02B | 3.32B | 5.32B | 11.27B | 20.21B | 12.54B | 14.11B | 18.51B |
| Net income (cash flow) | 564.43M | 784.27M | -739.71M | 717.82M | 4.26B | 2.85B | 3.40B | 8.43B | 17.25B | 8.53B | 10.35B | 9.08B |
| Depreciation & amortization (cash flow) | 821.63M | 2.09B | 2.30B | 2.13B | 2.15B | 927.94M | 2.97B | 3.00B | 2.72B | 4.74B | 6.56B | 7.11B |
| Depreciation/depletion | 821.58M | 2.09B | 2.30B | 2.12B | 2.15B | 925.84M | 2.96B | 3.00B | 2.72B | 4.67B | 6.04B | 7.03B |
| Amortization | 50.00K | 50.00K | 1.83M | 1.93M | 2.15M | 2.10M | 3.90M | 2.10M | 2.10M | 68.20M | 524.00M | 86.40M |
| Deferred taxes (cash flow) | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 105.57M | -690.30M | 135.39M | -641.22M | -1.32B | -840.04M | -597.40M | -2.28B | -6.16B | -2.57B | -1.85B | -1.02B |
| Changes in working capital | 225.50M | 2.03B | 2.64B | -1.46B | -1.40B | 331.48M | -7.02B | -1.34B | -3.24B | 2.42B | 3.36B | -1.48B |
| Cash from investing activities | -1.78B | -10.78B | -2.54B | -455.38M | -4.07B | -4.52B | -4.28B | -4.98B | -19.57B | -19.94B | -25.55B | -17.34B |
| Capital expenditures | -767.48M | -10.34B | -1.69B | -59.33M | -993.30M | -3.81B | -5.64B | -3.61B | -10.71B | -19.05B | -18.88B | -21.48B |
| Capital expenditures - fixed assets | -767.48M | -10.34B | -1.69B | -59.33M | -993.30M | -3.81B | -5.64B | -3.61B | -10.71B | -19.05B | -18.88B | -21.48B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 406.28M | 7.77B | -1.34B | -289.78M | -1.13B | 1.03B | 6.17B | -3.61B | 1.89B | 4.96B | 7.57B | 552.80M |
| Free cash flow | 976.36M | -5.99B | 2.22B | 829.57M | 3.63B | -154.60M | -7.33B | 6.32B | 6.25B | -4.08B | -1.41B | -4.46B |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
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