Shyam Telecom Cash Flow
- Market cap
- ₹12.59 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹8.04 – ₹15.08
In the year ended FY25, Shyam Telecom generated ₹0.76 crore from operating activities, invested ₹0.5 crore and paid out ₹0.19 crore on financing activities. Net cash flow for the year was ₹0.06 crore. Free cash flow was ₹0.31 crore.
Shyam Telecom cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 0.76 |
| Cash from investing activities | -0.5 |
| Cash from financing activities | -0.19 |
| Net cash flow | 0.06 |
| Capital expenditure | 0.44 |
| Free cash flow | 0.31 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Shyam Telecom cash flow — frequently asked questions
What is Shyam Telecom's operating cash flow?
Shyam Telecom's cash flow from operating activities was ₹0.76 crore in the year ended FY25.
What is Shyam Telecom's free cash flow?
Shyam Telecom's free cash flow — operating cash flow minus capital expenditure — was ₹0.31 crore in FY25, after capital expenditure of ₹0.44 crore.
How much did Shyam Telecom spend on investing activities?
Net cash used in investing activities was ₹0.5 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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