SHAHALLOYS — Shah Alloys Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.52bn
- IN₹2.08bn
- IN₹372.67m
Annual cashflow statement for Shah Alloys, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,093 | -49.7 | -199 | -221 | 1,326 |
| Depreciation | |||||
| Non-Cash Items | 18.5 | 22.9 | -27 | 39.3 | -1,265 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -545 | 392 | 71.3 | 44.3 | -836 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 679 | 455 | -65.2 | -45.1 | -710 |
| Capital Expenditures | — | — | -53.9 | -1.82 | -5.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.39 | 2.95 | 91.5 | 15.1 | 896 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.39 | 2.95 | 37.7 | 13.2 | 890 |
| Financing Cash Flow Items | -21.9 | -25.9 | -40.2 | -44.8 | -36.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -696 | -458 | 27.4 | 56.1 | -195 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.6 | -0.151 | -0.088 | 24.2 | -15.5 |