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Shah Metacorp Limited (NSE:SHAH)
India flag India · Delayed Price · Currency is INR
4.960
+0.100 (2.06%)
Mar 6, 2026, 3:29 PM IST

Shah Metacorp Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
32642.6316.54-56.32-743.71
Depreciation & Amortization
36.335.2329.1936.745.45
Provision & Write-off of Bad Debts
---24.54620.91
Other Operating Activities
25.311.06-15.09-47.93-115.59
Change in Accounts Receivable
-714.35-345.74-55.65180.177.08
Change in Inventory
44.16-49.0471.3-29.65131.02
Change in Accounts Payable
-110.4679.19-39.91-45.52-188.2
Change in Other Net Operating Assets
-75.37-87.35-9.74-275.1860.77
Operating Cash Flow
-468.4-324.01-3.36-213.28-112.28
Capital Expenditures
-99.54-4.3-67.11-0.18-0.71
Divestitures
0.05----
Other Investing Activities
0.861.070.81.331.51
Investing Cash Flow
-98.63-3.23-66.311.150.8
Short-Term Debt Issued
--15.33--
Long-Term Debt Issued
---502.26245.31
Total Debt Issued
--15.33502.26245.31
Short-Term Debt Repaid
--50.09--283.6-74.74
Long-Term Debt Repaid
-187.88-259.23-131.5--
Total Debt Repaid
-187.88-309.32-131.5-283.6-74.74
Net Debt Issued (Repaid)
-187.88-309.32-116.17218.66170.57
Issuance of Common Stock
684.07280.52472.02--
Other Financing Activities
69.6873.03-3.1-4.8-61.04
Financing Cash Flow
565.8744.22352.76213.86109.53
Miscellaneous Cash Flow Adjustments
---0-0-0
Net Cash Flow
-1.16-283.02283.091.73-1.95
Free Cash Flow
-567.94-328.31-70.47-213.46-112.99
Free Cash Flow Margin
-32.24%-33.93%-17.67%-106.52%-89.80%
Free Cash Flow Per Share
-1.07-0.84-0.60-1.35-0.71
Cash Interest Paid
--3.14.861.04
Cash Income Tax Paid
1.31-0.090.64-0.02
Levered Free Cash Flow
-880.05-368.9-117.54-201.1187.26
Unlevered Free Cash Flow
-879.94-368.85-115.52-198.05225.62
Change in Working Capital
-856.01-402.94-34-170.2680.67
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.