Shah Metacorp Limited (NSE:SHAH)
India · Delayed Price · Currency is INR 3.920
+0.010 (0.26%)
Jul 31, 2026, 3:29 PM IST
Shah Metacorp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 121.67 | 326 | 42.63 | 16.54 | -56.32 |
Depreciation & Amortization | 41.72 | 36.3 | 35.23 | 29.19 | 36.7 |
Loss (Gain) From Sale of Investments | 14.9 | - | - | - | - |
Provision & Write-off of Bad Debts | 54.79 | - | - | - | 24.54 |
Other Operating Activities | 2.69 | 25.31 | 1.06 | -15.09 | -47.93 |
Change in Accounts Receivable | 258.07 | -714.35 | -345.74 | -55.65 | 180.1 |
Change in Inventory | -133.49 | 44.16 | -49.04 | 71.3 | -29.65 |
Change in Accounts Payable | - | -110.46 | 79.19 | -39.91 | -45.52 |
Change in Other Net Operating Assets | -937.79 | -75.37 | -87.35 | -9.74 | -275.18 |
Operating Cash Flow | -577.44 | -468.4 | -324.01 | -3.36 | -213.28 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -21.95 | -99.54 | -4.3 | -67.11 | -0.18 |
Divestitures | - | 0.05 | - | - | - |
Investment in Securities | -899.49 | - | - | - | - |
Other Investing Activities | 50.39 | 0.86 | 1.07 | 0.8 | 1.33 |
Investing Cash Flow | -2,195 | -98.63 | -3.23 | -66.31 | 1.15 |
Financing Activities
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 |
Short-Term Debt Issued | 1,587 | - | - | 15.33 | - |
Long-Term Debt Issued | - | - | - | - | 502.26 |
Total Debt Issued | 1,587 | - | - | 15.33 | 502.26 |
Short-Term Debt Repaid | - | - | -50.09 | - | -283.6 |
Long-Term Debt Repaid | - | -187.88 | -259.23 | -131.5 | - |
Total Debt Repaid | - | -187.88 | -309.32 | -131.5 | -283.6 |
Net Debt Issued (Repaid) | 1,587 | -187.88 | -309.32 | -116.17 | 218.66 |
Issuance of Common Stock | 1,347 | 684.07 | 280.52 | 472.02 | - |
Other Financing Activities | -140.96 | 69.68 | 73.03 | -3.1 | -4.8 |
Financing Cash Flow | 2,793 | 565.87 | 44.22 | 352.76 | 213.86 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 |
Net Cash Flow | 20.47 | -1.16 | -283.02 | 283.09 | 1.73 |
Free Cash Flow
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 |
Free Cash Flow | -599.39 | -567.94 | -328.31 | -70.47 | -213.46 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -28.82% | -32.24% | -33.93% | -17.67% | -106.52% |
Free Cash Flow Per Share | -0.74 | -1.07 | -0.84 | -0.60 | -1.35 |
Levered Free Cash Flow | -2,173 | -880.05 | -368.9 | -117.54 | -201.1 |
Unlevered Free Cash Flow | -2,158 | -879.94 | -368.85 | -115.52 | -198.05 |
Additional Metrics
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 |
Cash Interest Paid | 24.06 | - | - | 3.1 | 4.8 |
Cash Income Tax Paid | 1.45 | 1.31 | - | 0.09 | 0.64 |
Change in Working Capital | -813.21 | -856.01 | -402.94 | -34 | -170.26 |