SHAH ALLOYS
|
SHAH ALLOYS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹133 Cr | ₹-23 Cr | ₹-20 Cr | ₹-4.97 Cr | ₹109 Cr |
| Adjustment | ₹-120 Cr | ₹14 Cr | ₹6.20 Cr | ₹11 Cr | ₹13 Cr |
| Changes In working Capital | ₹-84 Cr | ₹16 Cr | ₹8.24 Cr | ₹37 Cr | ₹-58 Cr |
| Cash Flow after changes in Working Capital | ₹-71 Cr | ₹6.84 Cr | ₹-5.41 Cr | ₹44 Cr | ₹65 Cr |
| Cash Flow from Operating Activities | ₹-71 Cr | ₹6.84 Cr | ₹-6.27 Cr | ₹43 Cr | ₹68 Cr |
| Cash Flow from Investing Activities | ₹89 Cr | ₹1.33 Cr | ₹3.77 Cr | ₹0.30 Cr | ₹0.34 Cr |
| Cash Flow from Financing Activities | ₹-20 Cr | ₹-5.75 Cr | ₹2.74 Cr | ₹-44 Cr | ₹-70 Cr |
| Net Cash Inflow / Outflow | ₹-1.55 Cr | ₹2.42 Cr | ₹0.24 Cr | ₹-0.02 Cr | ₹-1.36 Cr |
| Opening Cash & Cash Equivalents | ₹2.64 Cr | ₹0.22 Cr | ₹-0.02 Cr | ₹0.24 Cr | ₹1.60 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1.09 Cr | ₹2.64 Cr | ₹0.22 Cr | ₹0.23 Cr | ₹0.24 Cr |
Compare Cashflow Statement of peers of SHAH ALLOYS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHAH ALLOYS | ₹170.3 Cr | -7.4% | -23.1% | 56.1% | Stock Analytics | |
| JSW STEEL | ₹300,791.0 Cr | -3.9% | -6% | 9.2% | Stock Analytics | |
| TATA STEEL | ₹223,579.0 Cr | -4.6% | -2.6% | 7.2% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹71,871.1 Cr | -5.8% | -9.5% | 33.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,380.5 Cr | -2.1% | -0.1% | -5.1% | Stock Analytics | |
| APL APOLLO TUBES | ₹58,860.8 Cr | -3.9% | -4.5% | 29.2% | Stock Analytics | |
SHAH ALLOYS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHAH ALLOYS | -7.4% |
-23.1% |
56.1% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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