SHAH METACORP
|
SHAH METACORP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹15 Cr | ₹35 Cr | ₹4.40 Cr | ₹-0.29 Cr | ₹-11 Cr |
| Adjustment | ₹8.47 Cr | ₹3.54 Cr | ₹3.49 Cr | ₹3.36 Cr | ₹6.62 Cr |
| Changes In working Capital | ₹-81 Cr | ₹-86 Cr | ₹-40 Cr | ₹-3.40 Cr | ₹-17 Cr |
| Cash Flow after changes in Working Capital | ₹-58 Cr | ₹-47 Cr | ₹-32 Cr | ₹-0.33 Cr | ₹-21 Cr |
| Cash Flow from Operating Activities | ₹-58 Cr | ₹-47 Cr | ₹-32 Cr | ₹-0.34 Cr | ₹-21 Cr |
| Cash Flow from Investing Activities | ₹-220 Cr | ₹-9.86 Cr | ₹-0.32 Cr | ₹-6.63 Cr | ₹0.12 Cr |
| Cash Flow from Financing Activities | ₹279 Cr | ₹57 Cr | ₹4.42 Cr | ₹35 Cr | ₹21 Cr |
| Net Cash Inflow / Outflow | ₹2.05 Cr | ₹-0.12 Cr | ₹-28 Cr | ₹28 Cr | ₹0.17 Cr |
| Opening Cash & Cash Equivalents | ₹0.22 Cr | ₹0.34 Cr | ₹29 Cr | ₹0.33 Cr | ₹0.16 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 | ₹2.27 Cr | ₹0.22 Cr | ₹0.34 Cr | ₹29 Cr | ₹0.33 Cr |
Compare Cashflow Statement of peers of SHAH METACORP
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHAH METACORP | ₹258.7 Cr | -9% | -16.8% | -33.8% | Stock Analytics | |
| JSW STEEL | ₹322,445.0 Cr | 6.4% | 7.2% | 10.6% | Stock Analytics | |
| TATA STEEL | ₹219,958.0 Cr | 4.2% | -1.6% | -2.6% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹68,979.8 Cr | 3.2% | -4% | 24.8% | Stock Analytics | |
| APL APOLLO TUBES | ₹59,939.5 Cr | -0.3% | 1.8% | 20.9% | Stock Analytics | |
| JINDAL STAINLESS | ₹55,932.8 Cr | -0.6% | -7.4% | -15.4% | Stock Analytics | |
SHAH METACORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHAH METACORP | -9% |
-16.8% |
-33.8% |
| SENSEX | 4.5% |
6.1% |
-9.3% |
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