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SHAH METACORP
Cashflow Statement

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SHAH METACORP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹4.40 Cr₹-0.29 Cr₹-11 Cr₹-92 Cr₹-16 Cr
Adjustment ₹3.49 Cr₹3.36 Cr₹6.62 Cr₹73 Cr₹11 Cr
Changes In working Capital ₹-40 Cr₹-3.40 Cr₹-17 Cr₹8.07 Cr₹8.29 Cr
Cash Flow after changes in Working Capital ₹-32 Cr₹-0.33 Cr₹-21 Cr₹-11 Cr₹3.99 Cr
Cash Flow from Operating Activities ₹-32 Cr₹-0.34 Cr₹-21 Cr₹-11 Cr₹4.05 Cr
Cash Flow from Investing Activities ₹-0.32 Cr₹-6.63 Cr₹0.12 Cr₹0.08 Cr₹0.01 Cr
Cash Flow from Financing Activities ₹4.42 Cr₹35 Cr₹21 Cr₹11 Cr₹-4.02 Cr
Net Cash Inflow / Outflow ₹-28 Cr₹28 Cr₹0.17 Cr₹-0.20 Cr₹0.03 Cr
Opening Cash & Cash Equivalents ₹29 Cr₹0.33 Cr₹0.16 Cr₹0.35 Cr₹0.32 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 ₹0.34 Cr₹29 Cr₹0.33 Cr₹0.16 Cr₹0.36 Cr

Compare Cashflow Statement of peers of SHAH METACORP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHAH METACORP ₹239.9 Cr 1% -4.7% -7.8% Stock Analytics
JSW STEEL ₹226,559.0 Cr 2.5% 0.9% 13.2% Stock Analytics
TATA STEEL ₹161,848.0 Cr 2.5% -8% NA Stock Analytics
JINDAL STAINLESS ₹52,173.4 Cr 3% -12% 7.3% Stock Analytics
STEEL AUTHORITY OF INDIA ₹45,415.1 Cr 4.6% -5.3% -2.8% Stock Analytics
APL APOLLO TUBES ₹43,972.4 Cr 4.8% 1.6% 5% Stock Analytics


SHAH METACORP Share Price vs Sensex

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

1%

-4.7%

-7.8%

SENSEX

-0.9%

-4.3%

3.7%


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