Shyam Telecom cash flow

·Consumer ServicesChart ›
Latest FY26
Cash from operations
−₹0.0cr−₹0.0 cr in FY25
Capital spending
₹0.0crNo figure a year before
Free cash flow
−₹0.0cr−₹0.0 cr in FY25
Cash from financing
₹0.0crNo figure a year before
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.10.10.10.2
—3.50.00.00.0
—−0.0−0.00.0−0.0
—0.00.00.00.0
—0.0−0.0−0.14.3
—0.00.0−0.00.0
Changes in working capital
—−3.1−0.0−0.0−0.6
—−0.2−0.0−0.1−3.0
—−0.0−0.00.00.0
—0.01.92.61.5
—4.6−0.00.20.2
—0.00.00.50.1
—−0.2−0.0−0.00.0
—0.00.00.0−0.7
—0.10.00.00.0
—0.1−0.10.12.9
—0.00.0−0.0−0.0
—0.00.00.00.0
Cash from operating activities
−6.2−5.0−1.7−2.9−4.7
—5.01.83.34.8
—−0.00.10.40.1
—0.00.0−0.00.0
—−0.00.0−0.00.0
—0.00.10.20.2
—−0.0−0.00.1−0.1
Cash from investing activities
—0.00.00.20.0
—0.00.00.00.0
—0.00.00.00.0
—0.00.00.00.0
—0.00.0−0.20.0
Cash from financing activities
—−0.00.0−0.0−0.0
—−0.00.0−0.0−0.0
———0.10.1
Reference items
−2.2−5.3−1.7−2.9−5.2
−0.0−0.0−0.0−0.0−0.1
−₹0.04−₹0.04−₹0.02−₹0.03−₹0.05
—0.01×0.01×−0.05×0.01×
—0.00.10.20.2
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SHYAMTEL₹11.07

Shyam Telecom Limited

· Consumer Services
₹ CrorePeersSICAGENGOYALALUMLANDSMILLANIKINDSESSENTIAVIKASLIFESAKUMAKOTHARIPROMcap ₹12.5 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
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.20.10.10.1—
+ Impairment Loss / (Reversal)0.00.00.03.5—
+ Interest Income-0.00.0-0.0-0.0—
+ Fair Value (Gains) / Losses0.00.00.00.0—
+ Other Non-cash Items4.3-0.1-0.00.0—
+ Other Reconciling Items0.0-0.00.00.0—
Changes in Working Capital
+ Trade Receivables — Current-0.6-0.0-0.0-3.1—
+ Other Financial Assets — Current-3.0-0.1-0.0-0.2—
+ Other Financial Assets — Non-current0.00.0-0.0-0.0—
+ Other Current Assets1.52.61.90.0—
+ Other Non-current Assets0.20.2-0.04.6—
+ Other Bank Balances0.10.50.00.0—
+ Trade Payables — Current0.0-0.0-0.0-0.2—
+ Trade Payables — Non-current-0.70.00.00.0—
+ Other Financial Liabilities — Current0.00.00.00.1—
+ Other Current Liabilities2.90.1-0.10.1—
+ Provisions — Current-0.0-0.00.00.0—
+ Provisions — Non-current0.00.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-4.7-2.9-1.7-5.0-6.2
+ Total Adjustments (incl. Working Capital)4.83.31.85.0—
Cash from Operations (pre-tax)0.10.40.1-0.0—
+ Dividends Received — Operating0.0-0.00.00.0—
+ Other Inflows / (Outflows) — Operating0.0-0.00.0-0.0—
+ Income Taxes Paid0.20.20.10.0—
Cash from Operating Activities-0.10.1-0.0-0.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.20.00.0—
+ Disp of Fixed Assets0.00.00.00.0—
+ Dividends Received — Investing0.00.00.00.0—
+ Interest Received — Investing0.00.00.00.0—
Cash from Investing Activities0.0-0.20.00.0—
Cash from Financing Activities
Net Changes in Cash (pre-FX)-0.0-0.00.0-0.0—
Net Changes in Cash-0.0-0.00.0-0.0—
Closing Cash0.10.1———
Reference Items
EBITDA-5.2-2.9-1.7-5.3-2.2
Free Cash Flow (CFO − Capex)-0.1-0.0-0.0-0.0-0.0
Free Cash Flow per Basic Share-0.05-0.03-0.02-0.04-0.04
Cash Flow to Net Income0.01-0.050.010.01—
Cash Paid for Taxes0.20.20.10.0—
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%.