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.
Market Cap. (Rs.)
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25878.31 Cr.
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P/BV
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2.54
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Book Value (Rs.)
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365.37
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52 Week High/Low (Rs.)
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1001/628
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FV/ML
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10/1
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P/E(X)
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28.50
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Bookclosure
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19/08/2025
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EPS (Rs.)
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32.53
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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) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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Net Profit/Loss Before Extraordinary Items And Tax | 1241.19 | 939.80 | 1041.83 | 2364.33 | 1054.96 |
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Net CashFlow From Operating Activities | 1964.15 | 1794.38 | 1506.87 | 1689.55 | 1049.80 |
Net Cash Used In Investing Activities | -1904.45 | -2761.60 | -1954.95 | -1926.54 | -492.27 |
Net Cash Used From Financing Activities | -35.99 | 915.85 | 430.96 | 165.05 | -423.39 |
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Net Inc/Dec In Cash And Cash Equivalents | 23.71 | -51.37 | -17.12 | -71.94 | 134.14 |
Cash And Cash Equivalents Begin of Year | 39.42 | 90.79 | 91.90 | 163.84 | 29.70 |
Cash And Cash Equivalents End Of Year | 63.13 | 39.42 | 74.78 | 91.90 | 163.84 |