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

SHAH METACORP LTD.

NSE : SHAHBSE : 533275ISIN CODE : INE482J01021Industry : Steel & Iron ProductsHouse : Private
BSE4.810.16 (+3.44 %)
PREV CLOSE (Rs.) 4.65
OPEN PRICE (Rs.) 4.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 177966
TODAY'S LOW / HIGH (Rs.)4.77 4.85
52 WK LOW / HIGH (Rs.)2.72 5.56
NSE4.780.15 (+3.24 %)
PREV CLOSE( Rs. ) 4.63
OPEN PRICE (Rs.) 4.80
BID PRICE (QTY) 4.78 (30129)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1018651
TODAY'S LOW / HIGH(Rs.) 4.76 4.85
52 WK LOW / HIGH (Rs.)2.83 5.55

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax353.5544.05-2.88-108.62-923.59
Adjustment35.3734.8833.6066.24730.60
Changes In working Capital-856.01-402.94-34.00-170.2680.68
Cash Flow after changes in Working Capital-467.09-324.01-3.27-212.64-112.31
Cash Flow from Operating Activities-468.40-324.01-3.36-213.28-112.28
Cash Flow from Investing Activities-98.63-3.23-66.311.150.80
Cash Flow from Financing Activities565.8744.22352.75213.86109.53
Net Cash Inflow / Outflow-1.16-283.02283.081.73-1.95
Opening Cash & Cash Equivalents3.39286.413.331.603.55
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 Equivalent2.233.39286.413.331.60