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Cash Flow

SHAH ALLOYS LTD.

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NSE : SHAHALLOYSBSE : 513436ISIN CODE : INE640C01011Industry : Steel & Iron ProductsHouse : Private
BSE76.683.65 (+5 %)
PREV CLOSE (Rs.) 73.03
OPEN PRICE (Rs.) 72.76
BID PRICE (QTY) 76.68 (1404)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2741
TODAY'S LOW / HIGH (Rs.)72.76 76.68
52 WK LOW / HIGH (Rs.)43.62 83.5
NSE77.543.69 (+5 %)
PREV CLOSE( Rs. ) 73.85
OPEN PRICE (Rs.) 73.26
BID PRICE (QTY) 77.54 (4570)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35315
TODAY'S LOW / HIGH(Rs.) 72.00 77.54
52 WK LOW / HIGH (Rs.)43.3 83.85
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-22.06
-19.85
-4.97
109.32
42.65
Adjustment
13.12
6.20
11.24
13.14
-2.05
Changes In working Capital
4.47
8.24
37.31
-57.84
91.57
Cash Flow after changes in Working Capital
-4.47
-5.41
43.59
64.62
132.17
Cash Flow from Operating Activities
-4.51
-6.27
43.23
67.93
151.37
Cash Flow from Investing Activities
1.32
3.77
0.30
0.34
0.46
Cash Flow from Financing Activities
5.61
2.74
-43.54
-69.63
-150.47
Net Cash Inflow / Outflow
2.42
0.24
-0.02
-1.36
1.36
Opening Cash & Cash Equivalents
0.22
-0.02
0.24
1.60
0.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
2.64
0.22
0.23
0.24
1.60

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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