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 | ₹166.7 Cr | -5.8% | -21.4% | 46.1% | Stock Analytics | |
| JSW STEEL | ₹307,883.0 Cr | -0.7% | -3.8% | 9.8% | Stock Analytics | |
| TATA STEEL | ₹222,955.0 Cr | -5% | -2.8% | 5.3% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹73,833.1 Cr | -2.4% | -8.8% | 33.5% | Stock Analytics | |
| JINDAL STAINLESS | ₹61,856.2 Cr | 1.5% | 1.7% | 0.6% | Stock Analytics | |
| APL APOLLO TUBES | ₹59,557.7 Cr | -2.1% | -0.3% | 23.6% | Stock Analytics | |
SHAH ALLOYS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHAH ALLOYS | -5.8% |
-21.4% |
46.1% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
You may also like the below Video Courses