Home > Share Market > Stocks > Shah Alloys Ltd > Financial Statements > SHAHALLOYS Cash Flow

Shah Alloys Ltd Financial Statements

Shah Alloys Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 26.30 (68) (20) (34)
Depreciation (13) (13) (14) (14)
Tax paid (98) (28) (85) (10)
Working capital 577 364 161 (161)
Other operating items -- -- -- --
Operating cashflow 492 255 41.80 (219)
Capital expenditure 1.73 1.82 1.05 (1)
Free cash flow 494 257 42.80 (220)
Equity raised (753) (433) (524) (525)
Investments -- -- -- --
Debt financing/disposal (455) (199) 19.40 131
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (714) (376) (462) (613)

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000