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SHAH ALLOYS
Cashflow Statement

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SHAH ALLOYS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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