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 | ₹156.4 Cr | -4.5% | -19.4% | 30.5% | Stock Analytics | |
| JSW STEEL | ₹285,874.0 Cr | -5.1% | -10.1% | 1.2% | Stock Analytics | |
| TATA STEEL | ₹216,713.0 Cr | -2.5% | -5.7% | -1% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹70,838.5 Cr | -2.5% | -8% | 23.7% | Stock Analytics | |
| APL APOLLO TUBES | ₹58,449.9 Cr | 0.4% | -3.6% | 18.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹58,356.5 Cr | -4.6% | -4.2% | -10.5% | Stock Analytics | |
SHAH ALLOYS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHAH ALLOYS | -4.5% |
-19.4% |
30.5% |
| SENSEX | 0.8% |
-4.8% |
-10.5% |
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