Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Shah Alloys Ltd.

GO
Market Cap. ( ₹ in Cr. ) 143.49 P/BV -66.99 Book Value ( ₹ ) -1.08
52 Week High/Low ( ₹ ) 113/43 FV/ML 10/1 P/E(X) 0.00
Book Closure 23/09/2022 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-23.12-19.85-4.97109.3242.65
      
Net CashFlow From Operating Activities-4.50-6.5245.4867.9356.92
Net Cash Used In Investing Activities1.323.770.300.340.46
Net Cash Used From Financing Activities5.602.74-45.79-69.63-56.01
      
Net Inc/Dec In Cash And Cash Equivalents2.42-0.01-0.02-1.361.36
Cash And Cash Equivalents Begin of Year0.220.230.241.600.24
Cash And Cash Equivalents End Of Year2.640.220.230.241.60
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-23.12
Net CashFlow From Operating Activities-4.50
Net Cash Used In Investing Activities1.32
Net Cash Used From Financing Activities5.60
Net Inc/Dec In Cash And Cash Equivalents2.42
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year2.64