S
Shyam Metalics and Energy
SHYAMMETL
Last Price
52 Week Range
₹745.00 - ₹1.00K
Next Earnings Date
May 20 2026 (Estimate)
Next Earnings Date
May 20 2026 (Est.)
Last Price
Shyam Metalics and Energy Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹10.348B | ₹9.081B | ₹12.625B | |||||||||||
| ₹6.56B | ₹7.112B | ₹4.157B | |||||||||||
| - | - | - | |||||||||||
| ₹74.1M | - | ₹14.6M | |||||||||||
| ₹3.358B | ₹-1.478B | ₹-7.77B | |||||||||||
| ₹-2.397B | ₹4.927B | ₹-2.829B | |||||||||||
| ₹17.944B | ₹19.642B | ₹6.198B |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-18.878B | ₹-21.483B | ₹-10.714B | |||||||||||
| ₹-3.732B | - | - | |||||||||||
| ₹-6.33B | - | - | |||||||||||
| ₹971.7M | - | - | |||||||||||
| ₹0.812B | ₹2.439B | ₹2.405B | |||||||||||
| ₹-27.157B | ₹-19.045B | ₹-8.31B |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-5.752B | ₹1.895B | ₹-0.473B | |||||||||||
| ₹13.791B | ₹0.053B | - | |||||||||||
| ₹-0.464B | ₹-1.379B | ₹-1.125B | |||||||||||
| ₹1.124B | ₹-0.929B | ₹3.585B | |||||||||||
| ₹8.699B | ₹-0.36B | ₹1.987B |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹907.9M | ₹394.2M | - | |||||||||||
| ₹-513.7M | ₹237.1M | ₹506.9M | |||||||||||
| ₹394.2M | ₹631.3M | ₹506.9M | |||||||||||
| ₹17.944B | ₹19.642B | ₹6.198B | |||||||||||
| ₹-18.878B | ₹-21.483B | ₹-10.714B | |||||||||||
| ₹-0.934B | ₹-1.842B | ₹-4.516B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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