Cash Flow | Shah Alloys Ltd. | R Wadiwala Securities Pvt Ltd

SHAH ALLOYS LTD.

NSE : SHAHALLOYSBSE : 513436ISIN CODE : INE640C01011Industry : Steel & Iron ProductsHouse : Private
BSE63.430.19 (+0.3 %)
PREV CLOSE (Rs.) 63.24
OPEN PRICE (Rs.) 63.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 337
TODAY'S LOW / HIGH (Rs.)62.85 64.30
52 WK LOW / HIGH (Rs.)38.8 94
NSE62.35-1.25 (-1.97 %)
PREV CLOSE( Rs. ) 63.60
OPEN PRICE (Rs.) 63.05
BID PRICE (QTY) 62.35 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3446
TODAY'S LOW / HIGH(Rs.) 62.20 66.00
52 WK LOW / HIGH (Rs.)38.85 94.25

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax-49.681093.20426.49240.20-57.10
Adjustment112.42131.39-20.49-787.34130.00
Changes In working Capital395.70-578.37915.68868.3450.57
Cash Flow after changes in Working Capital458.44646.221321.67321.20123.47
Cash Flow from Operating Activities454.81679.321513.721209.42142.50
Cash Flow from Investing Activities2.953.394.581.85-14.49
Cash Flow from Financing Activities-457.91-696.28-1504.66-1212.41-134.69
Net Cash Inflow / Outflow-0.15-13.5713.64-1.14-6.69
Opening Cash & Cash Equivalents2.4516.012.383.5210.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent2.302.4516.012.383.52