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Company Information

Operating, investing and financing cash flows.

Cash Flow

SHAH ALLOYS LTD.

NSE Code
SHAHALLOYSEQ
BSE Code
513436
ISIN
INE640C01011
Industry
Steel - Alloys/Special
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
Net Profit/Loss Before Extraordinary Items And Tax97.44-31.921.546.20130.08
Net CashFlow From Operating Activities-71.01-4.51-6.5245.4867.93
Net Cash Used In Investing Activities89.001.323.770.300.34
Net Cash Used From Financing Activities-19.545.612.74-45.79-69.63
Net Inc/Dec In Cash And Cash Equivalents-1.552.42-0.01-0.02-1.36
Cash And Cash Equivalents Begin of Year2.640.220.230.241.60
Cash And Cash Equivalents End Of Year1.092.640.220.230.24

Source: Financial statements as reported by the company.