SHAH METACORP
|
SHAH METACORP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-0.29 Cr | ₹-11 Cr | ₹-92 Cr | ₹-16 Cr | ₹-16 Cr |
Adjustment | ₹3.36 Cr | ₹6.62 Cr | ₹73 Cr | ₹11 Cr | ₹6.43 Cr |
Changes In working Capital | ₹-3.40 Cr | ₹-17 Cr | ₹8.07 Cr | ₹8.29 Cr | ₹18 Cr |
Cash Flow after changes in Working Capital | ₹-0.33 Cr | ₹-21 Cr | ₹-11 Cr | ₹3.99 Cr | ₹8.30 Cr |
Cash Flow from Operating Activities | ₹-0.40 Cr | ₹-21 Cr | ₹-11 Cr | ₹4.05 Cr | ₹7.95 Cr |
Cash Flow from Investing Activities | ₹-6.63 Cr | ₹0.12 Cr | ₹0.08 Cr | ₹0.01 Cr | ₹0.84 Cr |
Cash Flow from Financing Activities | ₹35 Cr | ₹21 Cr | ₹11 Cr | ₹-4.02 Cr | ₹-8.97 Cr |
Net Cash Inflow / Outflow | ₹28 Cr | ₹0.17 Cr | ₹-0.20 Cr | ₹0.03 Cr | ₹-0.18 Cr |
Opening Cash & Cash Equivalents | ₹0.33 Cr | ₹0.16 Cr | ₹0.35 Cr | ₹0.32 Cr | ₹0.50 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 | ₹29 Cr | ₹0.33 Cr | ₹0.16 Cr | ₹0.36 Cr | ₹0.32 Cr |
Compare Cashflow Statement of peers of SHAH METACORP
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHAH METACORP | ₹183.2 Cr | 14.7% | 9.5% | 40.5% | Stock Analytics | |
JSW STEEL | ₹216,044.0 Cr | -2.8% | 0.1% | 28.7% | Stock Analytics | |
TATA STEEL | ₹204,978.0 Cr | -6.1% | -0.5% | 63.7% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹65,179.7 Cr | -6.9% | -3.9% | 98% | Stock Analytics | |
JINDAL STAINLESS | ₹58,290.9 Cr | 0.5% | 0.1% | 145.2% | Stock Analytics | |
APL APOLLO TUBES | ₹42,590.3 Cr | -9.4% | -1.5% | 41.6% | Stock Analytics |
SHAH METACORP Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHAH METACORP | 14.7% |
9.5% |
40.5% |
SENSEX | -2% |
-1.1% |
19.4% |
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