NSE - Delayed Quote INR
Shyam Metalics and Energy Limited (SHYAMMETL.NS)
881.00
-21.80
(-2.41%)
At close: April 25 at 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
17,943,800
15,183,300
15,612,000
10,561,700
Investing Cash Flow
--
-27,616,000
-19,439,200
-17,999,400
-4,986,400
Financing Cash Flow
--
9,158,500
4,244,800
1,668,000
-4,233,900
End Cash Position
--
394,200
907,900
919,000
1,638,400
Capital Expenditure
--
-18,878,100
-19,047,700
-9,398,800
-3,610,500
Issuance of Capital Stock
--
13,790,900
--
6,255,800
--
Issuance of Debt
--
2,521,900
2,023,100
--
--
Repayment of Debt
--
-3,160,900
-32,500
--
--
Free Cash Flow
--
-934,300
-3,864,400
6,213,200
6,951,200
3/31/2021 - 6/24/2021
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