SHAH METACORP
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SHAH METACORP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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