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SHAH METACORP
Cashflow Statement

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SHAH METACORP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹297.7 Cr 12.4% -6.5% -42% Stock Analytics
JSW STEEL ₹330,870.0 Cr 8.7% 7.5% 10.8% Stock Analytics
TATA STEEL ₹227,199.0 Cr 8.5% 1.9% -2.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹71,251.6 Cr 8% -3.5% 24.3% Stock Analytics
APL APOLLO TUBES ₹60,557.3 Cr 0.9% 1.7% 23.3% Stock Analytics
JINDAL STAINLESS ₹56,559.3 Cr 1.8% -8.6% -12% Stock Analytics


SHAH METACORP Share Price vs Sensex

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

12.4%

-6.5%

-42%

SENSEX

7%

9.6%

-6.7%


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