Shah Metacorp Limited (NSE:SHAH)
India · Delayed Price · Currency is INR 4.900
-0.020 (-0.41%)
At close: Jan 23, 2026
Shah Metacorp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 100.84 | 326 | 42.63 | 16.54 | -56.32 | -743.71 | Upgrade |
Depreciation & Amortization | 40.22 | 36.3 | 35.23 | 29.19 | 36.7 | 45.45 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 24.54 | 620.91 | Upgrade |
Other Operating Activities | -13.67 | 25.31 | 1.06 | -15.09 | -47.93 | -115.59 | Upgrade |
Change in Accounts Receivable | 350.53 | -714.35 | -345.74 | -55.65 | 180.1 | 77.08 | Upgrade |
Change in Inventory | -139.4 | 44.16 | -49.04 | 71.3 | -29.65 | 131.02 | Upgrade |
Change in Accounts Payable | -110.46 | -110.46 | 79.19 | -39.91 | -45.52 | -188.2 | Upgrade |
Change in Other Net Operating Assets | -1,367 | -75.37 | -87.35 | -9.74 | -275.18 | 60.77 | Upgrade |
Operating Cash Flow | -1,139 | -468.4 | -324.01 | -3.36 | -213.28 | -112.28 | Upgrade |
Capital Expenditures | -74.86 | -99.54 | -4.3 | -67.11 | -0.18 | -0.71 | Upgrade |
Divestitures | 0.05 | 0.05 | - | - | - | - | Upgrade |
Other Investing Activities | 2.67 | 0.86 | 1.07 | 0.8 | 1.33 | 1.51 | Upgrade |
Investing Cash Flow | -687.6 | -98.63 | -3.23 | -66.31 | 1.15 | 0.8 | Upgrade |
Short-Term Debt Issued | - | - | - | 15.33 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 502.26 | 245.31 | Upgrade |
Total Debt Issued | 574.88 | - | - | 15.33 | 502.26 | 245.31 | Upgrade |
Short-Term Debt Repaid | - | - | -50.09 | - | -283.6 | -74.74 | Upgrade |
Long-Term Debt Repaid | - | -187.88 | -259.23 | -131.5 | - | - | Upgrade |
Total Debt Repaid | -187.88 | -187.88 | -309.32 | -131.5 | -283.6 | -74.74 | Upgrade |
Net Debt Issued (Repaid) | 387.01 | -187.88 | -309.32 | -116.17 | 218.66 | 170.57 | Upgrade |
Issuance of Common Stock | 1,409 | 684.07 | 280.52 | 472.02 | - | - | Upgrade |
Other Financing Activities | 30.21 | 69.68 | 73.03 | -3.1 | -4.8 | -61.04 | Upgrade |
Financing Cash Flow | 1,826 | 565.87 | 44.22 | 352.76 | 213.86 | 109.53 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 | -0 | Upgrade |
Net Cash Flow | -0.3 | -1.16 | -283.02 | 283.09 | 1.73 | -1.95 | Upgrade |
Free Cash Flow | -1,214 | -567.94 | -328.31 | -70.47 | -213.46 | -112.99 | Upgrade |
Free Cash Flow Margin | -68.57% | -32.24% | -33.93% | -17.67% | -106.52% | -89.80% | Upgrade |
Free Cash Flow Per Share | -1.73 | -1.07 | -0.84 | -0.60 | -1.35 | -0.71 | Upgrade |
Cash Interest Paid | - | - | - | 3.1 | 4.8 | 61.04 | Upgrade |
Cash Income Tax Paid | 1.31 | 1.31 | - | 0.09 | 0.64 | -0.02 | Upgrade |
Levered Free Cash Flow | -1,156 | -880.05 | -368.9 | -117.54 | -201.1 | 187.26 | Upgrade |
Unlevered Free Cash Flow | -1,154 | -879.94 | -368.85 | -115.52 | -198.05 | 225.62 | Upgrade |
Change in Working Capital | -1,266 | -856.01 | -402.94 | -34 | -170.26 | 80.67 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.