SHAHALLOYSIron & Steel Products
Shah Alloys Ltd — Cash Flow Statement
₹57.85
-3.12%
Shah Alloys Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.68 Cr | -11.91 Cr | 43.23 Cr | 67.93 Cr | — |
| Capital Expenditure | -0.18 Cr | -5.39 Cr | — | — | — |
| End Cash Position | 2.64 Cr | 0.22 Cr | 0.23 Cr | 0.24 Cr | — |
| Beginning Cash Position | 0.22 Cr | 0.23 Cr | 0.24 Cr | 1.60 Cr | — |
| Changes In Cash | 2.42 Cr | -0.01 Cr | -0.01 Cr | -1.36 Cr | — |
| Financing Cash Flow | 5.60 Cr | 2.75 Cr | -43.54 Cr | -69.63 Cr | — |
| Interest Paid Cff | -4.48 Cr | -4.02 Cr | -2.59 Cr | -2.19 Cr | — |
| Net Issuance Payments Of Debt | 10.08 Cr | 6.77 Cr | -40.95 Cr | -67.44 Cr | — |
| Investing Cash Flow | 1.32 Cr | 3.76 Cr | 0.30 Cr | 0.34 Cr | — |
| Interest Received Cfi | 0.55 Cr | 0.63 Cr | 0.29 Cr | 0.34 Cr | — |
| Net PPE Purchase And Sale | 0.77 Cr | 3.13 Cr | 18000.00 | 0.00 | — |
| Sale Of PPE | 0.95 Cr | 8.52 Cr | 18000.00 | 0.00 | — |
| Purchase Of PPE | -0.18 Cr | -5.39 Cr | 0.00 | — | 0.00 |
| Operating Cash Flow | -4.50 Cr | -6.52 Cr | 43.23 Cr | 67.93 Cr | — |
| Taxes Refund Paid | 0.00 | -0.08 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | 4.49 Cr | 7.99 Cr | 37.31 Cr | -57.84 Cr | — |
| Change In Payable | -53.77 Cr | -31.08 Cr | 22.76 Cr | -3.34 Cr | — |
| Change In Inventory | 51.94 Cr | 26.75 Cr | 9.31 Cr | -47.42 Cr | — |
| Change In Receivables | 6.32 Cr | 12.32 Cr | 5.24 Cr | -7.08 Cr | — |
| Other Non Cash Items | 3.93 Cr | 3.39 Cr | 2.29 Cr | 1.85 Cr | — |
| Depreciation And Amortization | 9.19 Cr | 8.90 Cr | 8.95 Cr | 11.29 Cr | — |
| Depreciation | 9.19 Cr | 8.90 Cr | 8.95 Cr | 11.29 Cr | — |
| Net Income From Continuing Operations | -22.05 Cr | -19.85 Cr | -4.97 Cr | 109.32 Cr | — |
| Net Other Financing Charges | — | 1000.00 | 1000.00 | — | — |
| Net Long Term Debt Issuance | — | 6.77 Cr | -40.95 Cr | -67.44 Cr | -148.84 Cr |
| Interest Received Cfo | — | 0.00 | 0.00 | 0.00 | 16.19 Cr |
| Gain Loss On Investment Securities | — | -6.09 Cr | — | — | 19000.00 |
| Repayment Of Debt | — | — | -43.21 Cr | -67.44 Cr | -148.84 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Long Term Debt Payments | — | — | -43.21 Cr | -67.44 Cr | -148.84 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.