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Shyam Metalics and Energy Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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28541.23 Cr.
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P/BV
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2.48
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Book Value (Rs.)
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412.84
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52 Week High/Low (Rs.)
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1059/746
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FV/ML
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10/1
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P/E(X)
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26.67
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Bookclosure
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19/08/2025
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EPS (Rs.)
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38.34
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1462.27 | 1241.19 | 939.80 | 1041.83 | 2364.33 |
| | | | | | |
| Net CashFlow From Operating Activities | 2023.56 | 1964.15 | 1794.38 | 1506.87 | 1689.55 |
| Net Cash Used In Investing Activities | -1939.26 | -1904.45 | -2761.60 | -1954.95 | -1926.54 |
| Net Cash Used From Financing Activities | -50.31 | -35.99 | 915.85 | 430.96 | 165.05 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 33.99 | 23.71 | -51.37 | -17.12 | -71.94 |
| Cash And Cash Equivalents Begin of Year | 63.13 | 39.42 | 90.79 | 91.90 | 163.84 |
| Cash And Cash Equivalents End Of Year | 97.12 | 63.13 | 39.42 | 74.78 | 91.90 |