Shyam Metalics and Energy cash flow

Latest FY26

Cash from operations: ₹2,024cr+3.0% on FY25
Capital spending: ₹2,637cr+22.8% on FY25
Free cash flow: −₹614cr−₹184 cr in FY25
Cash from financing: −₹50.3cr−₹36.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	882	711	656	463
	—	7.0	2.6	0.0	0.0
	—	192	144	133	93.1
	—	−104	0.0	−73.9	−49.9
	—	−3.0	0.0	−1.1	−0.7
	—	−56.4	−92.8	−68.0	−47.5
	—	6.3	0.0	7.4	0.0
	—	116	−10.1	−4.2	−5.7
	—	−0.1	0.0	−0.1	0.0
	—	17.6	0.0	28.0	7.5
	—	0.0	24.9	18.0	−2.1
	—	−1,517	−819	44.0	−148
	—	−95.8	−82.9	−115	−225
	—	1.5	19.1	−20.5	31.3
	—	−27.4	−0.4	6.9	−3.0
	—	−464	33.7	−237	317
	—	1.4	4.5	−5.4	−0.2
	—	1,845	560	834	333
	—	11.1	7.0	10.9	−17.7
	—	35.0	42.0	11.2	19.4
	—	45.2	88.7	−196	−66.6
	—	0.0	0.0	0.0	32.5
	—	3.9	2.2	−1.1	−36.1
	—	−4.1	−2.9	3.1	6.2
Cash from operating activities
	1,543	1,462	1,241	940	1,042
	—	893	632	1,032	701
	—	2,355	1,873	1,971	1,742
	—	0.0	125	0.0	0.0
	—	0.0	−0.9	0.0	0.0
	—	331	33.2	177	235
	—	2,024	1,964	1,794	1,507
Cash from investing activities
	—	2,637	2,148	1,888	1,579
	—	0.0	0.0	633	358
	—	592	372	0.0	0.0
	—	0.3	0.0	0.0	0.0
	—	0.0	0.0	373	0.0
	—	0.0	0.0	0.0	379
	—	0.0	0.0	3.6	0.0
	—	0.0	0.9	0.0	172
	—	3.0	0.9	1.1	0.7
	—	106	−128	83.7	37.7
	—	−2.8	−1.0	51.3	150
	—	−1,939	−1,904	−2,762	−1,955
Cash from financing activities
	—	0.0	42.5	1,379	0.0
	—	0.0	0.0	292	0.0
	—	1.3	0.0	0.0	0.0
	—	120	0.0	0.0	0.0
	—	256	306	252	618
	—	72.4	116	827	0.0
	—	53.6	1.6	0.5	0.7
	—	190	134	133	71.7
	—	112	138	46.4	115
	—	0.0	5.3	0.0	0.0
	—	−50.3	−36.0	916	431
	—	34.0	23.7	−51.4	−17.1
	—	34.0	23.7	−51.4	−17.1
	—	97.1	63.1	39.4	74.8
Reference items
	2,519	2,333	1,866	1,570	1,486
	12.9%	12.6%	12.3%	11.9%	11.8%
	−614	−614	−184	−93.4	−72.1
	—	−601	−126	−791	—
	−₹22.05	−₹22.05	−₹6.62	−₹3.36	−₹2.59
	—	1.91×	2.16×	1.74×	1.78×
	—	331	33.2	177	235
	—	190	134	133	71.7

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

SHYAMMETL₹1,141.60

Shyam Metalics and Energy Ltd.

· Capital Goods & Defence

₹ CrorePeersSYRMA RRKABEL TARIL RHIM TEGA PTCIL TIMKEN TITAGARHMcap ₹31,770 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	463.1	656.0	711.2	882.2	—
+ Impairment Loss / (Reversal)	0.0	0.0	2.6	7.0	—
+ Finance Costs	93.1	133.3	143.9	192.2	—
+ Interest Income	-49.9	-73.9	0.0	-104.3	—
+ Dividend Income	-0.7	-1.1	0.0	-3.0	—
+ Fair Value (Gains) / Losses	-47.5	-68.0	-92.8	-56.4	—
+ Share-based Payments	0.0	7.4	0.0	6.3	—
+ Unrealised FX (Gain) / Loss	-5.7	-4.2	-10.1	116.2	—
+ Undistributed Profits of Associates	0.0	-0.1	0.0	-0.1	—
+ Other Non-cash Items	7.5	28.0	0.0	17.6	—
+ Other Reconciling Items	-2.1	18.0	24.9	0.0	—
Changes in Working Capital
+ Inventories	-148.1	44.0	-819.2	-1,516.8	—
+ Trade Receivables — Current	-225.2	-114.5	-82.9	-95.8	—
+ Other Financial Assets — Current	31.3	-20.5	19.1	1.5	—
+ Other Financial Assets — Non-current	-3.0	6.9	-0.4	-27.4	—
+ Other Current Assets	317.0	-237.1	33.7	-463.9	—
+ Other Non-current Assets	-0.2	-5.4	4.5	1.4	—
+ Trade Payables — Current	333.3	833.9	560.4	1,844.6	—
+ Other Financial Liabilities — Current	-17.7	10.9	7.0	11.1	—
+ Other Financial Liabilities — Non-current	19.4	11.2	42.0	35.0	—
+ Other Current Liabilities	-66.6	-195.5	88.7	45.2	—
+ Other Non-current Liabilities	32.5	0.0	0.0	0.0	—
+ Provisions — Current	-36.1	-1.1	2.2	3.9	—
+ Provisions — Non-current	6.2	3.1	-2.9	-4.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,041.8	939.8	1,241.1	1,462.3	1,542.6
+ Total Adjustments (incl. Working Capital)	700.5	1,031.6	631.8	892.6	—
Cash from Operations (pre-tax)	1,742.4	1,971.4	1,872.9	2,354.9	—
+ Interest Received — Operating	0.0	0.0	125.4	0.0	—
+ Dividends Received — Operating	0.0	0.0	-0.9	0.0	—
+ Income Taxes Paid	235.5	177.0	33.2	331.3	—
Cash from Operating Activities	1,506.9	1,794.4	1,964.2	2,023.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1,578.9	1,887.8	2,148.3	2,637.2	—
+ Acq of Investment Property	357.6	633.0	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	371.6	591.8	—
+ Acq of Other Long-term Assets	0.0	0.0	0.0	0.3	—
+ Purchase of Investments (Equity / Debt)	0.0	373.2	0.0	0.0	—
+ Acq of Subsidiaries / Businesses (net)	379.0	0.0	0.0	0.0	—
+ Loans & Advances Made	0.0	3.6	0.0	0.0	—
+ Loans & Advances Repaid	171.9	0.0	0.9	0.0	—
+ Dividends Received — Investing	0.7	1.1	0.9	3.0	—
+ Interest Received — Investing	37.7	83.7	-128.5	106.2	—
+ Other Inflows / (Outflows) — Investing	150.3	51.3	-1.0	-2.8	—
Cash from Investing Activities	-1,955.0	-2,761.6	-1,904.5	-1,939.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	1,379.1	42.5	0.0	—
+ Proceeds from Other Equity Instruments	0.0	291.5	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	0.0	0.0	0.0	1.3	—
+ Proceeds from Debentures / Notes / Bonds	0.0	0.0	0.0	120.0	—
+ Proceeds from Borrowings	618.1	252.2	305.6	256.4	—
+ Repayment of Borrowings	0.0	827.4	116.1	72.4	—
+ Payment of Lease Liabilities	0.7	0.5	1.6	53.6	—
+ Interest Paid	71.7	132.7	133.8	189.5	—
+ Dividends Paid	114.8	46.4	137.9	112.5	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	5.3	0.0	—
Cash from Financing Activities	431.0	915.9	-36.0	-50.3	—
Net Changes in Cash (pre-FX)	-17.1	-51.4	23.7	34.0	—
Net Changes in Cash	-17.1	-51.4	23.7	34.0	—
Closing Cash	74.8	39.4	63.1	97.1	—
Reference Items
EBITDA	1,485.9	1,570.0	1,865.5	2,333.0	2,518.7
EBITDA Margin %	11.78	11.90	12.32	12.58	12.87
Free Cash Flow (CFO − Capex)	-72.1	-93.4	-184.2	-613.7	-613.7
Free Cash Flow to Equity	—	-790.5	-125.9	-601.3	—
Free Cash Flow per Basic Share	-2.59	-3.36	-6.62	-22.05	-22.05
Cash Flow to Net Income	1.78	1.74	2.16	1.91	—
Cash Paid for Taxes	235.5	177.0	33.2	331.3	—
Cash Paid for Interest	71.7	132.7	133.8	189.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.