SHAH METACORP
|
SHAH METACORP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹349.5 Cr | -0.3% | -6.3% | -7.8% | Stock Analytics | |
| JSW STEEL | ₹278,904.0 Cr | -3% | -1% | 23.2% | Stock Analytics | |
| TATA STEEL | ₹209,722.0 Cr | -2.9% | -2.8% | 22.1% | Stock Analytics | |
| JINDAL STAINLESS | ₹61,959.2 Cr | 0.4% | -5.7% | 11.4% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹55,266.4 Cr | -5.4% | 3% | 22.5% | Stock Analytics | |
| APL APOLLO TUBES | ₹47,968.6 Cr | -2.8% | -1.4% | 16.9% | Stock Analytics | |
SHAH METACORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHAH METACORP | -0.3% |
-6.3% |
-7.8% |
| SENSEX | 0.8% |
1% |
9.9% |
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