Shah Alloys Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -66.00 -2.29 (-3.35%)Updated : 11 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -15.93 | 10.08 | 6.77 | -43.21 |
| Net Changein Cash | -1.55 | 2.42 | -0.01 | -0.02 |
| Net Income/ Starting Line | 132.57 | -22.06 | -19.85 | -4.97 |
| Changesin Working Capital | -83.65 | 4.43 | 7.13 | 39.21 |
| Cashfrom Operating Activities | -71.01 | -4.51 | -6.52 | 45.48 |
| Cash Interest Paid | 3.61 | 4.48 | 4.02 | 2.59 |
| Cashfrom Financing Activities | -19.54 | 5.61 | 2.74 | -45.79 |
| Depreciation/ Depletion | 6.56 | 9.19 | 8.90 | 8.95 |
| Other Investing Cash Flow Items Total | 89.59 | 1.51 | 9.15 | 0.30 |
| Capital Expenditures | -0.59 | -0.18 | -5.39 | - |
| period Type | - | - | - | - |
| Non- Cash Items | -126.49 | 3.93 | -2.70 | 2.29 |
| Financing Cash Flow Items | -3.61 | -4.48 | -4.02 | -2.59 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 89.00 | 1.32 | 3.77 | 0.30 |
| Cash Taxes Paid | - | 0.00 | 0.08 | - |
*All figures in crores except per share values
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