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Shyam Metalics & Energy Ltd. (IN:SHYAMMETL)
:SHYAMMETL
India Market
SHYAMMETL
Shyam Metalics & Energy Ltd.
RESEARCH TOOLSreports

Shyam Metalics & Energy Ltd. (SHYAMMETL) Cash flow

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2 Followers

Shyam Metalics & Energy Ltd. Cash Flow

IN:SHYAMMETL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SHYAMMETL's free cash flow was decreased by ₹-907.40M 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
₹ 19.64B₹ 17.94B₹ 15.18B₹ 15.61B₹ 10.56B
Investing Cash Flow
₹ -19.04B₹ -27.16B₹ -19.44B₹ -18.00B₹ -4.99B
Financing Cash Flow
₹ -359.90M₹ 8.70B₹ 4.24B₹ 1.67B₹ -4.23B
End Cash Position
₹ 631.30M₹ 394.20M₹ 907.90M₹ 919.00M₹ 1.64B
Free Cash Flow
₹ -1.84B₹ -934.30M₹ -3.86B₹ 6.21B₹ 6.95B
Currency in INR

Shyam Metalics & Energy Ltd. Cash Flow