Shah Alloys Limited (BOM:513436)
India · Delayed Price · Currency is INR 66.69
+0.52 (0.79%)
At close: Jun 15, 2026
Shah Alloys Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,077 | -197.33 | -186.48 | -32.11 | 821.06 |
Depreciation & Amortization | 65.6 | 91.92 | 89.05 | 89.5 | 112.92 |
Loss (Gain) From Sale of Assets | -703.9 | - | -60.92 | - | - |
Loss (Gain) From Sale of Investments | -447.2 | - | - | - | - |
Other Operating Activities | 134.6 | 15.66 | 13.28 | 1.73 | 323.72 |
Change in Accounts Receivable | 1.6 | 62.98 | 125.64 | 52.41 | -70.8 |
Change in Inventory | 107.5 | 519.38 | 267.52 | 93.13 | -474.18 |
Change in Accounts Payable | -694.1 | -537.69 | -310.81 | 227.6 | -33.39 |
Change in Other Net Operating Assets | -251.4 | - | - | - | - |
Operating Cash Flow | -710 | -45.08 | -62.72 | 432.26 | 679.32 |
Operating Cash Flow Growth | - | - | - | -36.37% | -55.12% |
Capital Expenditures | -5.9 | -1.82 | -53.86 | - | - |
Sale of Property, Plant & Equipment | 800 | 9.55 | 85.23 | 0.02 | - |
Investment in Securities | 85.8 | - | - | - | - |
Other Investing Activities | 10.1 | 5.52 | 6.32 | 2.93 | 3.39 |
Investing Cash Flow | 890 | 13.24 | 37.69 | 2.95 | 3.39 |
Long-Term Debt Issued | - | 100.85 | 67.67 | - | - |
Short-Term Debt Repaid | -159.3 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | -409.5 | -674.42 |
Total Debt Repaid | -159.3 | - | - | -409.5 | -674.42 |
Net Debt Issued (Repaid) | -159.3 | 100.85 | 67.67 | -409.5 | -674.42 |
Other Financing Activities | -36.1 | -44.78 | -40.23 | -25.86 | -21.85 |
Financing Cash Flow | -195.4 | 56.07 | 27.44 | -435.36 | -696.28 |
Miscellaneous Cash Flow Adjustments | -0.1 | - | -0 | -0 | - |
Net Cash Flow | -15.5 | 24.23 | 2.4 | -0.15 | -13.57 |
Free Cash Flow | -715.9 | -46.91 | -116.59 | 432.26 | 679.32 |
Free Cash Flow Growth | - | - | - | -36.37% | -55.12% |
Free Cash Flow Margin | -192.09% | -1.76% | -1.97% | 6.90% | 7.72% |
Free Cash Flow Per Share | -36.16 | -2.37 | -5.89 | 21.83 | 34.31 |
Cash Interest Paid | 36.1 | 44.78 | 40.23 | 25.86 | 21.85 |
Cash Income Tax Paid | - | - | 0.79 | - | - |
Levered Free Cash Flow | -971.33 | 173.6 | 245.51 | 487.07 | 109.27 |
Unlevered Free Cash Flow | -948.77 | 201.59 | 270.66 | 503.23 | 122.93 |
Change in Working Capital | -836.4 | 44.67 | 82.35 | 373.14 | -578.37 |