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Shyam Century Ferrous Ltd. (IN:SHYAMCENT)
:SHYAMCENT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 1.13B | ₹ 1.38B | ₹ 1.81B | ₹ 2.07B | ₹ 1.28B |
| Gross Profit | ₹ 110.35M | ₹ 38.41M | ₹ 520.12M | ₹ 820.45M | ₹ 183.35M |
| Operating Income | ₹ -173.48M | ₹ -62.04M | ₹ 298.06M | ₹ 718.74M | ₹ 771.76M |
| EBITDA | ₹ -45.90M | ₹ 50.43M | ₹ 403.63M | ₹ 791.05M | ₹ 131.59M |
| Net Income | ₹ -93.08M | ₹ 7.27M | ₹ 266.38M | ₹ 568.64M | ₹ 28.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 829.40M | ₹ 823.86M | ₹ 1.05B | ₹ 866.34M | ₹ 619.33M |
| Total Assets | ₹ 1.85B | ₹ 1.79B | ₹ 1.82B | ₹ 1.93B | ₹ 1.35B |
| Total Debt | ₹ 45.48M | ₹ 26.33M | ₹ 29.24M | ₹ 8.62M | ₹ 51.13M |
| Net Debt | ₹ 35.37M | ₹ 18.55M | ₹ 28.46M | ₹ 7.08M | ₹ -241.49M |
| Total Liabilities | ₹ 175.40M | ₹ 180.61M | ₹ 212.71M | ₹ 176.56M | ₹ 167.27M |
| Stockholders' Equity | ₹ 1.67B | ₹ 1.61B | ₹ 1.61B | ₹ 1.75B | ₹ 1.18B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -98.46M | ₹ -145.69M | ₹ 494.38M | ₹ 244.08M | ₹ 167.04M |
| Operating Cash Flow | ₹ -15.40M | ₹ -115.39M | ₹ 541.83M | ₹ 309.37M | ₹ 168.39M |
| Investing Cash Flow | ₹ 605.00K | ₹ 131.96M | ₹ -148.00M | ₹ -551.98M | ₹ 89.96M |
| Financing Cash Flow | ₹ 17.12M | ₹ -9.56M | ₹ -396.18M | ₹ -48.47M | ₹ 18.40M |