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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 ₹349.3 Cr -3.3% -9.7% 4% Stock Analytics
JSW STEEL ₹324,023.0 Cr 0.9% 1.3% 26.5% Stock Analytics
TATA STEEL ₹235,937.0 Cr 2.7% -0.2% 17.6% Stock Analytics
STEEL AUTHORITY OF INDIA ₹81,412.6 Cr 0.2% 10.7% 61.9% Stock Analytics
APL APOLLO TUBES ₹62,473.1 Cr 1.1% 15.3% 31.2% Stock Analytics
JINDAL STAINLESS ₹60,817.4 Cr 4.9% 0.8% -2.4% Stock Analytics


SHAH METACORP Share Price vs Sensex

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

-3.3%

-9.7%

4%

SENSEX

-1%

-2.6%

-4.1%


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