SHAH — Shah Metacorp Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.61bn
- IN₹3.81bn
- IN₹1.76bn
Annual cashflow statement for Shah Metacorp, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -924 | -109 | -2.88 | 44 | 354 |
| Depreciation | |||||
| Non-Cash Items | 685 | 29.5 | 4.41 | -0.357 | -0.926 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.96 | -171 | -34.1 | -403 | -857 |
| 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 | -187 | -213 | -3.36 | -324 | -468 |
| Capital Expenditures | -0.71 | -0.178 | -67.1 | -4.3 | -99.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.51 | 1.33 | 0.799 | 1.07 | 0.907 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.802 | 1.15 | -66.3 | -3.23 | -98.6 |
| Financing Cash Flow Items | -61 | -4.8 | -3.1 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 184 | 214 | 353 | 44.2 | 566 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.96 | 1.73 | 283 | -283 | -1.16 |