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 | ₹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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