Shyam Century Ferrous Limited ^SCFL.BO

Trading inactive

Finances

	2023	2022	2021	2020	2019
Revenue	1.810 B ^{-12.72 %}	2.074 B ^{62.49 %}	1.276 B ^{46.26 %}	872.548 M ^{-34.55 %}	1.333 B
Net income	266.377 M ^{-53.16 %}	568.642 M ^{1 929.41 %}	28.020 M ^{8 292.98 %}	-342.000 K ^{-100.21 %}	166.730 M
Income before tax	366.641 M ^{-52.00 %}	763.821 M ^{5 479.82 %}	13.689 M ^{1 233.20 %}	-1.208 M ^{-100.82 %}	147.938 M
Income before tax ratio	0.20 ^{-45.00 %}	0.37 ^{3 333.92 %}	0.01 ^{874.80 %}	0.00 ^{-101.25 %}	0.11
EBITDA	336.929 M ^{-54.52 %}	740.907 M ^{452.95 %}	133.992 M ^{1 309.11 %}	9.509 M ^{-94.69 %}	179.027 M
Net income ratio	0.15 ^{-46.33 %}	0.27 ^{1 148.94 %}	0.02 ^{5 701.80 %}	0.00 ^{-100.31 %}	0.13
Ratio EBITDA	0.19 ^{-47.90 %}	0.36 ^{240.29 %}	0.10 ^{863.45 %}	0.01 ^{-91.88 %}	0.13
Gross profit ratio	0.23 ^{-42.27 %}	0.40 ^{175.38 %}	0.14 ^{367.71 %}	0.03 ^{-81.07 %}	0.16
Weighted average shs out dil	212.173 M ^{-4.50 %}	222.173 M ^{0.00 %}	222.173 M ^{0.00 %}	222.173 M ^{0.00 %}	222.173 M
Weighted average shs out	212.173 M ^{-4.50 %}	222.173 M ^{0.00 %}	222.173 M ^{0.00 %}	222.173 M ^{0.00 %}	222.173 M
EPS diluted	1.26 ^{-50.78 %}	2.56 ^{1 869.23 %}	0.13 ^{8 766.67 %}	0.00 ^{-100.20 %}	0.75
Earnings per share	1.26 ^{-50.78 %}	2.56 ^{1 869.23 %}	0.13 ^{8 766.67 %}	0.00 ^{-100.20 %}	0.75
Gross profit	413.413 M ^{-49.61 %}	820.446 M ^{347.47 %}	183.354 M ^{584.05 %}	26.804 M ^{-87.61 %}	216.331 M
Income tax expense	100.264 M ^{-48.63 %}	195.179 M ^{1 461.94 %}	-14.331 M ^{-1 554.85 %}	-866.000 K ^{-102.01 %}	43.137 M
Cost of revenue	1.396 B ^{11.43 %}	1.253 B ^{14.68 %}	1.093 B ^{29.21 %}	845.744 M ^{-24.27 %}	1.117 B
General and administrative expenses	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	2.153 M	0.000	0.000	0.000	0.000
Operating expenses	110.014 M ^{9.52 %}	100.451 M ^{47.74 %}	67.992 M ^{69.12 %}	40.203 M ^{-38.08 %}	64.925 M
Cost and expenses	1.506 B ^{11.29 %}	1.354 B ^{16.61 %}	1.161 B ^{31.02 %}	885.947 M ^{-25.03 %}	1.182 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	107.861 M ^{8.02 %}	99.857 M ^{46.87 %}	67.992 M ^{69.12 %}	40.203 M ^{-38.08 %}	64.925 M
Interest income	67.182 M ^{30.77 %}	51.375 M ^{207.23 %}	16.722 M ^{1.62 %}	16.456 M ^{46.47 %}	11.235 M
Interest expense	3.458 M ^{-45.28 %}	6.319 M ^{-20.60 %}	7.958 M ^{98.26 %}	4.014 M ^{-69.01 %}	12.951 M
Depreciation and amortization	-33.530 M ^{-60.34 %}	-20.912 M ^{-12.25 %}	-18.630 M ^{18.67 %}	-22.908 M ^{17.06 %}	-27.621 M
Operating income	303.399 M ^{-57.86 %}	719.995 M ^{524.12 %}	115.362 M ^{960.97 %}	-13.399 M ^{-108.85 %}	151.406 M
Operating income ratio	0.17 ^{-51.72 %}	0.35 ^{284.09 %}	0.09 ^{688.68 %}	-0.02 ^{-113.52 %}	0.11
Total other income expenses net	63.242 M ^{44.30 %}	43.826 M ^{143.10 %}	-101.673 M ^{-934.00 %}	12.191 M ^{451.53 %}	-3.468 M
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Net debt	28.280 M ^{299.27 %}	7.083 M ^{102.91 %}	-243.673 M ^{-3 053.25 %}	8.251 M ^{112.81 %}	-64.413 M
Total investments	1.046 B ^{20.96 %}	864.800 M ^{157.96 %}	335.249 M ^{-22.15 %}	430.634 M ^{-37.50 %}	689.052 M
Total debt	29.236 M ^{239.09 %}	8.622 M ^{-83.14 %}	51.135 M ^{111.89 %}	24.133 M ^{-29.03 %}	34.003 M
Accumulated other comprehensive income loss	212.173 M ^{-4.50 %}	222.173 M ^{0.00 %}	222.173 M ^{0.00 %}	222.173 M ^{0.00 %}	222.173 M
Retained earnings	774.711 M ^{-15.61 %}	917.976 M ^{162.91 %}	349.166 M ^{8.76 %}	321.045 M ^{-41.94 %}	552.934 M
Common stock	212.173 M ^{-4.50 %}	222.173 M ^{0.00 %}	222.173 M ^{0.00 %}	222.173 M ^{0.00 %}	222.173 M
Total equity	1.606 B ^{-8.19 %}	1.749 B ^{48.20 %}	1.180 B ^{2.44 %}	1.152 B ^{-23.09 %}	1.498 B
Other non current liabilities	12.975 M ^{40.16 %}	9.257 M ^{76.63 %}	5.241 M ^{9.28 %}	4.796 M ^{-16.31 %}	5.731 M
Long term debt	0.000	0.000 ^{-100.00 %}	3.765 M ^{-67.82 %}	11.700 M ^{-38.60 %}	19.055 M
Total non current liabilities	21.825 M ^{13.29 %}	19.264 M ^{-9.36 %}	21.253 M ^{-31.28 %}	30.926 M ^{-9.13 %}	34.033 M
Other current liabilities	55.747 M ^{-43.53 %}	98.716 M ^{-9.66 %}	109.277 M ^{-4.22 %}	114.086 M ^{56.56 %}	72.869 M
Deferred revenue	6.864 M ^{-41.63 %}	11.759 M ^{235 080.00 %}	5.000 K ^{-99.66 %}	1.487 M ^{-70.73 %}	5.081 M
Short term debt	21.840 M ^{346.90 %}	4.887 M ^{-88.68 %}	43.154 M ^{432.63 %}	8.102 M ^{-45.80 %}	14.948 M
Total current liabilities	192.729 M ^{21.09 %}	159.168 M ^{3.32 %}	154.048 M ^{18.00 %}	130.546 M ^{2.48 %}	127.381 M
Total liabilities	214.554 M ^{20.24 %}	178.432 M ^{1.79 %}	175.301 M ^{8.56 %}	161.472 M ^{0.04 %}	161.414 M
Other non current assets	14.131 M ^{1.44 %}	13.930 M ^{-4.93 %}	14.653 M ^{-0.74 %}	14.762 M ^{-86.43 %}	108.767 M
Long term investments	0.000	0.000 ^{-100.00 %}	5.621 M ^{-98.69 %}	430.634 M ^{-37.50 %}	689.052 M
Intangible assets	160.000 K	0.000 ^{-100.00 %}	38.000 K ^{-54.76 %}	84.000 K ^{250.00 %}	24.000 K
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	160.000 K	0.000 ^{-100.00 %}	38.000 K ^{-54.76 %}	84.000 K ^{250.00 %}	24.000 K
Property plant equipment net	225.230 M ^{9.94 %}	204.862 M ^{27.76 %}	160.348 M ^{-9.82 %}	177.801 M ^{-10.80 %}	199.339 M
Total non current assets	241.362 M ^{9.38 %}	220.662 M ^{13.51 %}	194.391 M ^{-68.90 %}	624.983 M ^{-37.48 %}	999.580 M
Other current assets	8.104 M ^{-85.23 %}	54.852 M ^{-50.99 %}	111.921 M ^{4.09 %}	107.526 M ^{53.71 %}	69.955 M
Short term investments	1.046 B ^{20.96 %}	864.800 M ^{162.36 %}	329.628 M	0.000	0.000
cash and cash equivalents	956.000 K ^{-37.88 %}	1.539 M ^{-99.48 %}	294.808 M ^{1 756.24 %}	15.882 M ^{-83.86 %}	98.416 M
Cash and short term investments	1.047 B ^{20.86 %}	866.339 M ^{38.74 %}	624.436 M ^{3 831.72 %}	15.882 M ^{-83.86 %}	98.416 M
Total current assets	1.579 B ^{-7.49 %}	1.707 B ^{47.00 %}	1.161 B ^{68.64 %}	688.485 M ^{4.36 %}	659.721 M
Inventory	326.632 M ^{31.43 %}	248.530 M ^{39.06 %}	178.715 M ^{6.89 %}	167.199 M ^{-5.39 %}	176.718 M
Net receivables	197.065 M ^{-63.30 %}	536.976 M ^{118.32 %}	245.955 M ^{-38.18 %}	397.878 M ^{26.46 %}	314.632 M
Tax assets	1.841 M ^{-1.55 %}	1.870 M ^{-86.38 %}	13.731 M ^{706.76 %}	1.702 M ^{-29.02 %}	2.398 M
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	100.871 M ^{214.76 %}	32.047 M ^{1 888.03 %}	1.612 M ^{-76.54 %}	6.871 M ^{-63.72 %}	18.938 M
Tax payables	7.407 M ^{-37.01 %}	11.759 M	0.000	0.000 ^{-100.00 %}	15.545 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	4.216 M ^{-2.66 %}	4.331 M	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	406.605 M ^{5.17 %}	386.605 M ^{0.00 %}	386.605 M ^{0.00 %}	386.605 M ^{-22.77 %}	500.607 M
Deferred tax liabilities non current	8.850 M ^{-11.56 %}	10.007 M ^{24.60 %}	8.031 M ^{-20.48 %}	10.099 M ^{9.21 %}	9.247 M
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	1.820 B ^{-5.56 %}	1.927 B ^{42.20 %}	1.355 B ^{3.19 %}	1.313 B ^{-20.84 %}	1.659 B
	2023	2022	2021	2020	2019

	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	301.644 M ^{216.14 %}	-259.727 M ^{-216.49 %}	222.968 M ^{359.20 %}	-86.021 M ^{-185.31 %}	100.834 M
Accounts receivables	372.786 M ^{261.70 %}	-230.547 M ^{-256.03 %}	147.762 M ^{217.21 %}	-126.066 M ^{-626.81 %}	23.930 M
Inventory	-79.967 M ^{-17.41 %}	-68.112 M ^{-476.68 %}	-11.811 M ^{-219.61 %}	9.875 M ^{-90.08 %}	99.558 M
Accounts payables	3.212 M ^{-89.28 %}	29.972 M ^{669.92 %}	-5.259 M ^{56.42 %}	-12.067 M ^{69.98 %}	-40.196 M
Other working capital	5.613 M ^{-37.35 %}	8.960 M ^{-90.29 %}	92.276 M ^{118.47 %}	42.237 M ^{140.78 %}	17.542 M
Other non cash items	87.377 M ^{30.68 %}	66.861 M ^{234.65 %}	-49.656 M ^{-215.03 %}	43.167 M ^{353.70 %}	-17.015 M
Net cash provided by operating activities	621.868 M ^{75.24 %}	354.864 M ^{94.23 %}	182.702 M ^{376.39 %}	-66.104 M ^{-129.65 %}	222.928 M
Investments in property plant and equipment	-47.882 M ^{26.66 %}	-65.285 M ^{-4 757.51 %}	-1.344 M ^{82.32 %}	-7.601 M ^{-31.44 %}	-5.783 M
Acquisitions net	0.000	0.000	0.000 ^{-100.00 %}	6.539 M ^{316.50 %}	1.570 M
Purchases of investments	-181.297 M ^{66.31 %}	-538.100 M ^{-63.24 %}	-329.628 M	0.000	0.000
Sales maturities of investments	33.000 K ^{17.86 %}	28.000 K ^{-99.99 %}	401.232 M	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000
Net cash used for investing activites	-229.146 M ^{62.02 %}	-603.357 M ^{-958.75 %}	70.260 M ^{6 715.82 %}	-1.062 M ^{74.79 %}	-4.213 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-342.899 M	0.000	0.000	0.000	0.000
Dividends paid	-66.652 M	0.000	0.000	0.000	0.000
Other financing activites	-326.653 M ^{-666.90 %}	-42.594 M ^{-264.44 %}	25.902 M ^{267.80 %}	-15.436 M ^{88.68 %}	-136.357 M
Net cash used provided by financing activities	-393.305 M ^{-823.38 %}	-42.594 M ^{-264.44 %}	25.902 M ^{267.80 %}	-15.436 M ^{88.68 %}	-136.357 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-583.000 K ^{99.80 %}	-291.087 M ^{-204.38 %}	278.864 M ^{437.60 %}	-82.602 M ^{-200.30 %}	82.358 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000
Cash at end of period	-583.000 K ^{99.80 %}	-291.087 M ^{-204.38 %}	278.864 M ^{437.60 %}	-82.602 M ^{-200.30 %}	82.358 M
Operating cash flow	621.868 M ^{75.24 %}	354.864 M ^{94.23 %}	182.702 M ^{376.39 %}	-66.104 M ^{-129.65 %}	222.928 M
Capital expenditure	-47.882 M ^{26.66 %}	-65.285 M ^{-4 757.51 %}	-1.344 M ^{82.32 %}	-7.601 M ^{-31.44 %}	-5.783 M
Free CashFlow	573.986 M ^{98.21 %}	289.579 M ^{59.67 %}	181.358 M ^{346.06 %}	-73.705 M ^{-133.94 %}	217.145 M
	2023	2022	2021	2020	2019

	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	318.010 M ^{19.69 %}	265.694 M ^{-31.79 %}	389.544 M ^{-41.26 %}	663.152 M ^{67.57 %}	395.737 M ^{-8.20 %}	431.077 M
Net income	12.027 M ^{238.10 %}	-8.709 M ^{-141.47 %}	21.003 M ^{-71.18 %}	72.883 M ^{25.68 %}	57.992 M ^{-10.61 %}	64.876 M
Income before tax	16.210 M ^{247.67 %}	-10.977 M ^{-136.56 %}	30.021 M ^{-71.89 %}	106.813 M ^{37.16 %}	77.873 M ^{-10.72 %}	87.227 M
Income before tax ratio	0.05 ^{223.38 %}	-0.04 ^{-153.61 %}	0.08 ^{-52.15 %}	0.16 ^{-18.15 %}	0.20 ^{-2.75 %}	0.20
EBITDA	5.276 M ^{119.04 %}	-27.713 M ^{-261.38 %}	17.173 M ^{-83.83 %}	106.178 M ^{54.02 %}	68.936 M ^{-6.69 %}	73.878 M
Net income ratio	0.04 ^{215.38 %}	-0.03 ^{-160.79 %}	0.05 ^{-50.94 %}	0.11 ^{-25.00 %}	0.15 ^{-2.63 %}	0.15
Ratio EBITDA	0.02 ^{115.91 %}	-0.10 ^{-336.60 %}	0.04 ^{-72.47 %}	0.16 ^{-8.09 %}	0.17 ^{1.64 %}	0.17
Gross profit ratio	0.16 ^{969.77 %}	0.01 ^{-91.47 %}	0.17 ^{-38.04 %}	0.28 ^{-6.10 %}	0.29 ^{7.84 %}	0.27
Weighted average shs out dil	212.173 M ^{-4.50 %}	222.173 M ^{0.00 %}	222.173 M ^{4.71 %}	212.173 M ^{-4.50 %}	222.173 M ^{0.00 %}	222.173 M
Weighted average shs out	212.173 M ^{-4.50 %}	222.173 M ^{0.00 %}	222.173 M ^{4.71 %}	212.173 M ^{-4.50 %}	222.173 M ^{0.00 %}	222.173 M
EPS diluted	0.06 ^{244.64 %}	-0.04 ^{-141.48 %}	0.09 ^{-72.21 %}	0.34 ^{30.77 %}	0.26 ^{-10.34 %}	0.29
Earnings per share	0.06 ^{244.64 %}	-0.04 ^{-141.48 %}	0.09 ^{-72.21 %}	0.34 ^{30.77 %}	0.26 ^{-10.34 %}	0.29
Gross profit	49.757 M ^{1 180.42 %}	3.886 M ^{-94.18 %}	66.821 M ^{-63.60 %}	183.591 M ^{57.35 %}	116.679 M ^{-1.00 %}	117.856 M
Income tax expense	4.183 M ^{284.44 %}	-2.268 M ^{-125.15 %}	9.018 M ^{-73.42 %}	33.930 M ^{70.67 %}	19.881 M ^{-11.05 %}	22.351 M
Cost of revenue	268.253 M ^{2.46 %}	261.808 M ^{-18.88 %}	322.723 M ^{-32.70 %}	479.561 M ^{71.85 %}	279.058 M ^{-10.91 %}	313.221 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	53.043 M ^{33.16 %}	39.835 M ^{-30.25 %}	57.108 M ^{-33.77 %}	86.230 M ^{51.46 %}	56.934 M ^{6.91 %}	53.255 M
Cost and expenses	321.296 M ^{6.52 %}	301.643 M ^{-20.58 %}	379.831 M ^{-32.87 %}	565.791 M ^{68.39 %}	335.992 M ^{-8.32 %}	366.476 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	53.043 M ^{33.16 %}	39.835 M ^{-30.25 %}	57.108 M ^{-33.77 %}	86.230 M ^{51.46 %}	56.934 M ^{6.91 %}	53.255 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	966.000 K ^{103.37 %}	475.000 K ^{43.07 %}	332.000 K ^{-80.16 %}	1.673 M ^{237.98 %}	495.000 K ^{-17.22 %}	598.000 K
Depreciation and amortization	-39.586 K ^{-132.42 %}	122.085 K ^{193.59 %}	41.584 K ^{-24.23 %}	54.880 K ^{102.65 %}	27.081 K ^{-68.53 %}	86.065 K
Operating income	-3.286 M ^{90.86 %}	-35.949 M ^{-470.11 %}	9.713 M ^{-90.02 %}	97.361 M ^{62.96 %}	59.745 M ^{-7.52 %}	64.601 M
Operating income ratio	-0.01 ^{92.36 %}	-0.14 ^{-642.64 %}	0.02 ^{-83.02 %}	0.15 ^{-2.75 %}	0.15 ^{0.74 %}	0.15
Total other income expenses net	19.496 M ^{-21.93 %}	24.972 M ^{22.97 %}	20.308 M ^{114.85 %}	9.452 M ^{-47.86 %}	18.128 M ^{-19.88 %}	22.626 M
	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2023-09-30	2023-03-31	2022-09-30
Net debt	37.505 M ^{32.62 %}	28.280 M ^{-57.65 %}	66.772 M
Total investments	1.080 B ^{3.26 %}	1.046 B ^{-20.22 %}	1.311 B
Total debt	44.525 M ^{52.30 %}	29.236 M ^{-56.74 %}	67.578 M
Accumulated other comprehensive income loss	212.173 M ^{0.00 %}	212.173 M ^{-4.50 %}	222.173 M
Retained earnings	0.000 ^{-100.00 %}	774.711 M	0.000
Common stock	212.173 M ^{0.00 %}	212.173 M ^{-4.50 %}	222.173 M
Total equity	1.618 B ^{0.74 %}	1.606 B ^{-11.66 %}	1.818 B
Other non current liabilities	16.419 M ^{26.54 %}	12.975 M ^{21.32 %}	10.695 M
Long term debt	0.000	0.000	0.000
Total non current liabilities	23.641 M ^{8.32 %}	21.825 M ^{21.95 %}	17.897 M
Other current liabilities	23.865 M ^{-57.19 %}	55.747 M ^{-53.73 %}	120.491 M
Deferred revenue	7.407 M ^{7.91 %}	6.864 M ^{-65.92 %}	20.142 M
Short term debt	34.298 M ^{57.04 %}	21.840 M ^{-65.15 %}	62.674 M
Total current liabilities	134.526 M ^{-30.20 %}	192.729 M ^{-21.88 %}	246.702 M
Total liabilities	158.167 M ^{-26.28 %}	214.554 M ^{-18.91 %}	264.599 M
Other non current assets	20.997 M ^{48.59 %}	14.131 M ^{71.43 %}	8.243 M
Long term investments	5.913 M	0.000 ^{-100.00 %}	5.684 M
Intangible assets	240.000 K ^{50.00 %}	160.000 K	0.000
GoodWill	0.000	0.000	0.000
Goodwill and intangible assets	240.000 K ^{50.00 %}	160.000 K	0.000
Property plant equipment net	211.445 M ^{-6.12 %}	225.230 M ^{0.84 %}	223.351 M
Total non current assets	238.595 M ^{-1.15 %}	241.362 M ^{1.72 %}	237.278 M
Other current assets	60.919 M ^{651.72 %}	8.104 M ^{-88.46 %}	70.208 M
Short term investments	1.074 B ^{2.69 %}	1.046 B ^{-19.88 %}	1.306 B
cash and cash equivalents	7.020 M ^{634.31 %}	956.000 K ^{18.61 %}	806.000 K
Cash and short term investments	1.081 B ^{3.27 %}	1.047 B ^{-19.85 %}	1.306 B
Total current assets	1.537 B ^{-2.64 %}	1.579 B ^{-14.42 %}	1.845 B
Inventory	302.999 M ^{-7.24 %}	326.632 M ^{50.31 %}	217.304 M
Net receivables	91.964 M ^{-53.33 %}	197.065 M ^{-21.50 %}	251.024 M
Tax assets	0.000 ^{-100.00 %}	1.841 M	0.000
Other assets	0.000	0.000	0.000
Account payables	61.549 M ^{-38.98 %}	100.871 M ^{333.80 %}	23.253 M
Tax payables	7.407 M ^{0.00 %}	7.407 M ^{-63.23 %}	20.142 M
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	1.193 B ^{193.47 %}	406.605 M ^{-70.39 %}	1.373 B
Deferred tax liabilities non current	7.222 M ^{-18.40 %}	8.850 M ^{22.88 %}	7.202 M
Other liabilities	0.000	0.000	0.000
Total assets	1.776 B ^{-2.44 %}	1.820 B ^{-12.58 %}	2.082 B
	2023-09-30	2023-03-31	2022-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2023
2022
2021
2020
2019

Shyam Century Ferrous Limited SCFL.BO

Finances

Shyam Century Ferrous Limited ^SCFL.BO