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Shyam Century Ferrous Ltd. (IN:SHYAMCENT)
:SHYAMCENT
India Market
SHYAMCENT
Shyam Century Ferrous Ltd.
RESEARCH TOOLSreports

Shyam Century Ferrous Ltd. (SHYAMCENT) Cash flow

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Shyam Century Ferrous Ltd. Cash Flow

IN:SHYAMCENT's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SHYAMCENT's free cash flow was decreased by ₹47.23M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
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
End Cash Position
₹ 10.11M₹ 7.78M₹ 956.00K₹ 1.54M₹ 292.63M
Free Cash Flow
₹ -98.46M₹ -145.69M₹ 494.38M₹ 244.08M₹ 167.04M
Currency in INR

Shyam Century Ferrous Ltd. Cash Flow