Shah Alloys Limited (SHAHALLOYS.NS)

INR 73.5

(0.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -222.3 Million 445 Million 679.32 Million 569.2 Million 1.2 Billion 107.04 Million
Net Income -186.4 Million -49.6 Million 1.09 Billion 426.48 Million 240.2 Million -56.47 Million
Depreciation & Amortization 89 Million 89.5 Million 112.92 Million 129.67 Million 129.79 Million 130.07 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -51.1 Million 385.7 Million -578.37 Million 21.88 Million 868.33 Million 15.12 Million
Other non-cash items -163.3 Million 19.4 Million 51.57 Million -8.84 Million -28.91 Million 18.32 Million
Investing Cash Flow 31.3 Million 2.9 Million 3.38 Million 4.58 Million 1.85 Million -14.49 Million
Investments in PPE -53.9 Million - - - - -16.28 Million
Acquisitions 85.2 Million 18 Thousand - 28 Thousand - 65 Thousand
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 91.5 Million 2.88 Million 3.38 Million 4.55 Million 1.85 Million 1.72 Million
Financing Cash Flow 67.7 Million -448 Million -696.27 Million -560.14 Million -1.21 Billion -99.24 Million
Debt repayment -67.7 Million -432.05 Million -674.42 Million -543.88 Million -1.2 Billion -98.23 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -40.2 Million -15.94 Million -21.85 Million -16.25 Million -4.54 Million -1.01 Million
Accounts receivables 123.15 Million 52.4 Million -70.8 Million -8.96 Million 107.07 Million -232.91 Million
Accounts payables -310.8 Million 250.15 Million -33.38 Million -165.96 Million 363.1 Million 654.85 Million
Inventory 267.5 Million 93.1 Million -474.18 Million 146.08 Million 398.16 Million -406.81 Million
Other working capital -318.6 Million -9.96 Million 33.1 Million 50.72 Million 888.21 Million 19.03 Million
Cash at beginning of period 2.29 Million 2.4 Million 16.01 Million 2.37 Million 3.51 Million 10.2 Million
Cash at end of period 2.2 Million 2.3 Million 2.44 Million 16.01 Million 2.37 Million 3.51 Million
Capital Expenditure -53.9 Million - - - - -16.28 Million
Effect of forex changes on cash - -51 Thousand - - - 1000.00
Net cash flow / Change in cash -95 Thousand -100 Thousand -13.56 Million 13.63 Million -1.14 Million -6.68 Million
Free Cash Flow -276.2 Million 445 Million 679.32 Million 569.2 Million 1.2 Billion 90.76 Million

Cash Flow Charts