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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 ₹401.0 Cr 2.5% 6.7% -1.1% Stock Analytics
JSW STEEL ₹285,446.0 Cr -0.1% -0.1% 15.3% Stock Analytics
TATA STEEL ₹208,599.0 Cr -0.9% -5.7% 13.8% Stock Analytics
JINDAL STAINLESS ₹62,346.7 Cr 0.2% 3.6% 4.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹54,750.1 Cr -1.9% -3.9% 7.6% Stock Analytics
APL APOLLO TUBES ₹49,141.6 Cr 2% -0.8% 14% Stock Analytics


SHAH METACORP Share Price vs Sensex

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

2.5%

6.7%

-1.1%

SENSEX

0%

2.7%

6.8%


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