Shyama Computronics and Services Ltd
NSE: BSE: 531219
₹3
(0%)
Tue, 07 Apr 2026, 11:31 am
Market Cap30.19M
PE Ratio15.51
Dividend0
Finance
Financial Conglomerates
24.5KShyama Computronics and Services Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -23.81K | -23.81K | -18.06K | -18.06K | -6.18K | -2.90K | -29.29K | -28.97K | -28.97K | -28.97K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | -322.74K | -346.55K | -364.61K | — | -388.84K | -391.81K | -421.02K | -449.99K | -478.96K | -507.92K | -507.92K | 0 | — | — | — | — | — |
| Cash from operating activities | -38.16M | -3.40M | 2.31M | -29.47K | 1.98M | -123.52K | -11.71M | -1.50M | -17.80M | -4.72M | -6.56M | -173.16K | 3.99M | -923.22K | -24.63M | 1.02M | -2.09M |
| Funds from operations | -120.63K | 10.89K | 14.43K | -7.74K | -17.48K | 3.98K | 8.14K | 21.73K | 18.64K | 3.35M | 835.73K | -94.60K | 935.99K | 216.38K | -114.32K | 477.07K | 344.00K |
| Net income (cash flow) | -144.44K | -12.92K | -3.63K | -27.28K | -23.66K | -310 | -310 | -31.14K | -10.33K | 3.47K | 1.31K | 54.11K | 790.49K | 388.92K | 1.06M | 1.10M | 1.44M |
| Depreciation & amortization (cash flow) | 23.81K | 23.81K | 18.06K | 18.06K | 6.18K | 2.90K | 29.29K | 28.97K | 28.97K | 28.97K | 0 | — | — | — | — | — | — |
| Depreciation/depletion | 23.81K | 23.81K | 18.06K | 18.06K | 6.18K | 2.90K | 29.29K | 28.97K | 28.97K | 28.97K | 0 | — | — | — | — | — | — |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | 1.49K | 0 | 0 | 0 | -12.00K | -12.00K | 3.32M | 833.95K | -167.72K | -132.24K | -309.19K | -1.48M | -813.66K | -1.40M |
| Changes in working capital | -38.04M | -3.41M | 2.30M | -21.73K | 1.99M | -127.50K | -11.72M | -1.52M | -17.82M | -8.08M | -7.39M | -78.56K | 3.05M | -1.14M | -24.51M | 544.28K | -2.43M |
| Cash from investing activities | 38.30M | 3.62M | -2.00M | 300.00K | -1.40M | 0 | 11.10M | 1.89M | 17.24M | 5.36M | 5.50M | 0 | -5.00M | 1.18M | 22.75M | 1.80M | 1.90M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.47M | 206.48K | 1.15M | -2.83M | 0 |
| Free cash flow | -38.16M | -3.40M | 2.31M | -29.47K | 1.98M | -123.52K | -11.71M | -1.50M | -17.80M | -4.72M | -6.56M | -173.16K | 3.99M | — | -24.63M | 1.02M | -2.09M |
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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