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SHAH METACORP
Cashflow Statement

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SHAH METACORP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹35 Cr₹4.40 Cr₹-0.29 Cr₹-11 Cr₹-92 Cr
Adjustment ₹3.54 Cr₹3.49 Cr₹3.36 Cr₹6.62 Cr₹73 Cr
Changes In working Capital ₹-86 Cr₹-40 Cr₹-3.40 Cr₹-17 Cr₹8.07 Cr
Cash Flow after changes in Working Capital ₹-47 Cr₹-32 Cr₹-0.33 Cr₹-21 Cr₹-11 Cr
Cash Flow from Operating Activities ₹-47 Cr₹-32 Cr₹-0.34 Cr₹-21 Cr₹-11 Cr
Cash Flow from Investing Activities ₹-9.86 Cr₹-0.32 Cr₹-6.63 Cr₹0.12 Cr₹0.08 Cr
Cash Flow from Financing Activities ₹57 Cr₹4.42 Cr₹35 Cr₹21 Cr₹11 Cr
Net Cash Inflow / Outflow ₹-0.12 Cr₹-28 Cr₹28 Cr₹0.17 Cr₹-0.20 Cr
Opening Cash & Cash Equivalents ₹0.34 Cr₹29 Cr₹0.33 Cr₹0.16 Cr₹0.35 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 ₹0.22 Cr₹0.34 Cr₹29 Cr₹0.33 Cr₹0.16 Cr

Compare Cashflow Statement of peers of SHAH METACORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHAH METACORP ₹461.2 Cr -3.5% 25.9% 24.1% Stock Analytics
JSW STEEL ₹287,916.0 Cr -1% 4.7% 32.7% Stock Analytics
TATA STEEL ₹227,823.0 Cr -0.7% 6.2% 41.1% Stock Analytics
JINDAL STAINLESS ₹64,721.1 Cr -8.1% -0% 21.9% Stock Analytics
STEEL AUTHORITY OF INDIA ₹61,007.9 Cr -1.8% 12% 37.9% Stock Analytics
APL APOLLO TUBES ₹52,877.2 Cr -2.3% 9.5% 22.7% Stock Analytics


SHAH METACORP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHAH METACORP

-3.5%

25.9%

24.1%

SENSEX

-1.7%

-1.4%

7%


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