Shah Construction Company Ltd Cash Flow Annual
BSE: 509870 | NSE: - | ISIN: INE02C301011 | Sector: Construction Services| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 4.56 | 5.43 | 3.88 | 5.27 |
| Net Changein Cash | 2.26 | -0.16 | 0.23 | -2.91 |
| Cash Taxes Paid | -0.06 | 0.03 | 0.00 | 0.00 |
| Net Income/ Starting Line | -1.82 | -2.66 | -2.44 | -2.55 |
| Changesin Working Capital | -0.69 | -3.00 | -1.69 | 32.88 |
| Cashfrom Operating Activities | -2.72 | -6.37 | -4.20 | 30.35 |
| Cashfrom Financing Activities | 5.07 | 6.22 | 4.50 | 6.07 |
| Depreciation/ Depletion | 0.09 | 0.11 | 0.13 | 0.14 |
| Capital Expenditures | -0.08 | 0.00 | -0.06 | -39.41 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.31 | -0.82 | -0.21 | -0.11 |
| Financing Cash Flow Items | 0.51 | 0.79 | 0.62 | 0.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.08 | 0.00 | -0.06 | -39.33 |
| Other Investing Cash Flow Items Total | - | - | 0.00 | 0.08 |
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