SHAHIron & Steel Products
Shah Metacorp Ltd — Cash Flow Statement
₹4.63
-2.30%
Shah Metacorp Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -56.77 Cr | -32.83 Cr | -7.05 Cr | -21.35 Cr | — |
| Repayment Of Debt | -18.79 Cr | -30.93 Cr | -13.15 Cr | 0.00 | — |
| Issuance Of Capital Stock | 75.38 Cr | 35.35 Cr | 47.20 Cr | 0.00 | — |
| Capital Expenditure | -9.95 Cr | -0.43 Cr | -6.71 Cr | -0.02 Cr | — |
| End Cash Position | 0.22 Cr | 0.34 Cr | 28.64 Cr | 0.33 Cr | — |
| Beginning Cash Position | 0.34 Cr | 28.64 Cr | 0.33 Cr | 0.16 Cr | — |
| Changes In Cash | -0.12 Cr | -28.30 Cr | 28.31 Cr | 0.17 Cr | — |
| Financing Cash Flow | 56.59 Cr | 4.42 Cr | 35.28 Cr | 21.39 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | -0.31 Cr | -0.48 Cr | — |
| Net Common Stock Issuance | 75.38 Cr | 35.35 Cr | 47.20 Cr | 0.00 | — |
| Common Stock Issuance | 75.38 Cr | 35.35 Cr | 47.20 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -18.79 Cr | -30.93 Cr | -11.62 Cr | 21.87 Cr | — |
| Net Short Term Debt Issuance | -18.79 Cr | -30.93 Cr | 1.53 Cr | -28.36 Cr | — |
| Short Term Debt Payments | -18.79 Cr | -30.93 Cr | -13.15 Cr | -28.36 Cr | — |
| Investing Cash Flow | -9.89 Cr | -0.32 Cr | -6.63 Cr | 0.12 Cr | — |
| Interest Received Cfi | 0.09 Cr | 0.11 Cr | 0.08 Cr | 0.13 Cr | — |
| Net Investment Purchase And Sale | -0.02 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -9.95 Cr | -0.43 Cr | -6.71 Cr | -0.02 Cr | — |
| Purchase Of PPE | -9.95 Cr | -0.43 Cr | -6.71 Cr | -0.02 Cr | — |
| Operating Cash Flow | -46.81 Cr | -32.40 Cr | -0.34 Cr | -21.33 Cr | — |
| Taxes Refund Paid | -0.10 Cr | 0.00 | -86000.00 | -0.06 Cr | — |
| Change In Working Capital | -85.60 Cr | -40.29 Cr | -3.40 Cr | -17.03 Cr | — |
| Change In Other Current Liabilities | -29.20 Cr | 8.80 Cr | 0.08 Cr | -27.94 Cr | — |
| Change In Other Current Assets | 10.61 Cr | -9.61 Cr | -0.87 Cr | 0.41 Cr | — |
| Change In Inventory | 4.42 Cr | -4.90 Cr | 7.13 Cr | -2.97 Cr | — |
| Change In Receivables | -71.43 Cr | -34.57 Cr | -5.58 Cr | 18.11 Cr | — |
| Other Non Cash Items | -0.09 Cr | -0.11 Cr | 0.23 Cr | 0.35 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 2.45 Cr | — |
| Depreciation And Amortization | 3.63 Cr | 3.52 Cr | 2.92 Cr | 3.67 Cr | — |
| Depreciation | 3.63 Cr | 3.52 Cr | 2.92 Cr | 3.67 Cr | — |
| Pension And Employee Benefit Expense | -64000.00 | 0.07 Cr | 0.21 Cr | 0.15 Cr | — |
| Net Income From Continuing Operations | 35.35 Cr | 4.40 Cr | -0.29 Cr | -10.86 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | -4000.00 | -3000.00 | -1000.00 |
| Net Other Financing Charges | — | -2000.00 | — | — | 1000.00 |
| Net Long Term Debt Issuance | — | -25.92 Cr | -13.15 Cr | 50.23 Cr | 24.53 Cr |
| Long Term Debt Payments | — | -25.92 Cr | -13.15 Cr | 0.00 | 0.00 |
| Net Other Investing Changes | — | -0.01 Cr | — | — | — |
| Change In Payable | — | 7.92 Cr | -3.99 Cr | -4.55 Cr | -18.82 Cr |
| Issuance Of Debt | — | — | 1.53 Cr | 50.23 Cr | 24.53 Cr |
| Short Term Debt Issuance | — | — | 1.53 Cr | 0.00 | — |
| Long Term Debt Issuance | — | — | 17.41 Cr | 50.23 Cr | 24.53 Cr |
| Capital Expenditure Reported | — | — | — | — | -0.07 Cr |
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.