Shah Metacorp Limited (SHAH.BO)
INR 4.49
(1.14%)
INR 4.49
(1.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -322.84 Million | -3.99 Million | -213.27 Million | -112.28 Million | 40.49 Million | 79.54 Million |
| Net Income | 42.63 Million | -2.87 Million | -108.62 Million | -923.58 Million | -156.58 Million | -158.61 Million |
| Depreciation & Amortization | 35.23 Million | 29.18 Million | 36.69 Million | 45.44 Million | 55.39 Million | 66.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -402.83 Million | -34 Million | -170.25 Million | 80.67 Million | 82.94 Million | 177.26 Million |
| Other non-cash items | 467.24 Million | 3.69 Million | 28.9 Million | 685.18 Million | 58.73 Million | -5.64 Million |
| Investing Cash Flow | -4.39 Million | -66.3 Million | 1.15 Million | 802 Thousand | 70 Thousand | 8.36 Million |
| Investments in PPE | -4.29 Million | -67.1 Million | -178 Thousand | -710 Thousand | -1.47 Million | - |
| Acquisitions | - | - | - | - | - | 6.88 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -100 Thousand | 799 Thousand | 1.33 Million | 1.51 Million | 1.54 Million | 1.48 Million |
| Financing Cash Flow | 44.22 Million | 352.75 Million | 213.85 Million | 109.53 Million | -40.24 Million | -89.66 Million |
| Debt repayment | -222.36 Million | -131.49 Million | -218.65 Million | -170.57 Million | -18.74 Million | -24.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 193.55 Million | 472.01 Million | - | - | - | - |
| Other Financing Activities | 73.03 Million | 12.23 Million | 432.51 Million | 280.1 Million | -21.5 Million | -64.99 Million |
| Accounts receivables | -345.61 Million | -55.77 Million | 181.14 Million | 77.07 Million | 1.94 Million | 17.85 Million |
| Accounts payables | 79.18 Million | -39.91 Million | -45.51 Million | -188.19 Million | - | - |
| Inventory | -49.03 Million | 71.29 Million | -29.65 Million | 131.01 Million | 82.1 Million | 86.85 Million |
| Other working capital | -8.18 Million | -9.61 Million | -276.23 Million | 60.78 Million | -1.1 Million | 72.55 Million |
| Cash at beginning of period | 286.41 Million | 3.32 Million | 1.59 Million | 3.54 Million | 3.24 Million | 4.99 Million |
| Cash at end of period | 3.39 Million | 285.78 Million | 3.32 Million | 1.59 Million | 3.55 Million | 3.24 Million |
| Capital Expenditure | -4.29 Million | -67.1 Million | -178 Thousand | -710 Thousand | -1.47 Million | - |
| Effect of forex changes on cash | - | -2000.00 | -3000.00 | -1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | -283.02 Million | 282.45 Million | 1.73 Million | -1.95 Million | 311 Thousand | -1.75 Million |
| Free Cash Flow | -327.14 Million | -71.09 Million | -213.45 Million | -112.99 Million | 39.01 Million | 79.54 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 233.38 Million | 14.78 Million | 42.63 Million | 7.71 Million | 7.59 Million | 12.53 Million |
| Depreciation & Amortization | - | - | 35.23 Million | 8.84 Million | 9.16 Million | 9.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -402.83 Million | - | - | - |
| Other non-cash items | -233.38 Million | -14.78 Million | 467.24 Million | -7.71 Million | -7.59 Million | -12.53 Million |
| Investing Cash Flow | - | - | -4.39 Million | - | - | - |
| Investments in PPE | - | - | -4.29 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -100 Thousand | - | - | - |
| Financing Cash Flow | - | - | 44.22 Million | - | - | - |
| Debt repayment | - | - | -222.36 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 193.55 Million | - | - | - |
| Other Financing Activities | - | - | 73.03 Million | - | - | - |
| Accounts receivables | - | - | -345.61 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -49.03 Million | - | - | - |
| Other working capital | - | - | -8.18 Million | - | - | - |
| Cash at beginning of period | - | - | 286.41 Million | 286.59 Million | 278.99 Million | 286.41 Million |
| Cash at end of period | - | - | 3.39 Million | 7.71 Million | 286.59 Million | 12.53 Million |
| Capital Expenditure | - | - | -4.29 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -283.02 Million | -278.88 Million | 7.59 Million | -273.87 Million |
| Free Cash Flow | - | - | -327.14 Million | 7.71 Million | 7.59 Million | 12.53 Million |
QCKSF
VICO
002004
0Q19
6885
MEI