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Home/Market/Market Stats/Shah Construction Company Ltd share price/ Shah Construction Company Ltd Cash Flow Annual
Shah Construction Company Ltd Cash Flow Annual
60.74 0.00 (0.00%)Updated : 10 Feb 2025
| Fiscal Period | 2025 | 2024 | 2023 |
|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 5.43 | 3.88 | 5.27 |
| Net Changein Cash | -0.16 | 0.23 | -2.91 |
| Cash Taxes Paid | 0.03 | 0.00 | 0.00 |
| Net Income/ Starting Line | -2.66 | -2.44 | -2.55 |
| Changesin Working Capital | -3.67 | -1.69 | 32.88 |
| Cashfrom Operating Activities | -6.37 | -4.20 | 30.35 |
| Cashfrom Financing Activities | 6.22 | 4.50 | 6.07 |
| Depreciation/ Depletion | 0.11 | 0.13 | 0.14 |
| Capital Expenditures | 0.00 | -0.06 | -39.41 |
| period Type | - | - | - |
| Non- Cash Items | -0.15 | -0.21 | -0.11 |
| Financing Cash Flow Items | 0.79 | 0.62 | 0.80 |
| period Length | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | -0.06 | -39.33 |
| Other Investing Cash Flow Items Total | - | 0.00 | 0.08 |
*All figures in crores except per share values
Shah Construction Company Ltd Quick Links
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