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 | ₹407.9 Cr | 4.9% | -10.1% | 14.4% | Stock Analytics | |
| JSW STEEL | ₹309,839.0 Cr | -2.2% | 3.8% | 19.6% | Stock Analytics | |
| TATA STEEL | ₹228,947.0 Cr | -3.5% | -1.1% | 15.8% | Stock Analytics | |
| STEEL AUTHORITY OF INDIA | ₹70,012.4 Cr | -2% | 3.7% | 36.4% | Stock Analytics | |
| JINDAL STAINLESS | ₹60,772.1 Cr | 0.5% | 0.1% | 1.2% | Stock Analytics | |
| APL APOLLO TUBES | ₹58,141.7 Cr | 4.7% | 16.8% | 29.1% | Stock Analytics | |
SHAH METACORP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHAH METACORP | 4.9% |
-10.1% |
14.4% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
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