Shah Metacorp Limited (NSE:SHAH)
India
· Delayed Price · Currency is INR 4.810
+0.030 (0.63%)
Mar 10, 2026, 1:30 PM IST
Shah Metacorp Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 326 | 42.63 | 16.54 | -56.32 | -743.71 | Upgrade
|
| Depreciation & Amortization | - | 36.3 | 35.23 | 29.19 | 36.7 | 45.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 24.54 | 620.91 | Upgrade
|
| Other Operating Activities | - | 25.31 | 1.06 | -15.09 | -47.93 | -115.59 | Upgrade
|
| Change in Accounts Receivable | - | -714.35 | -345.74 | -55.65 | 180.1 | 77.08 | Upgrade
|
| Change in Inventory | - | 44.16 | -49.04 | 71.3 | -29.65 | 131.02 | Upgrade
|
| Change in Accounts Payable | - | -110.46 | 79.19 | -39.91 | -45.52 | -188.2 | Upgrade
|
| Change in Other Net Operating Assets | - | -75.37 | -87.35 | -9.74 | -275.18 | 60.77 | Upgrade
|
| Operating Cash Flow | - | -468.4 | -324.01 | -3.36 | -213.28 | -112.28 | Upgrade
|
| Capital Expenditures | - | -99.54 | -4.3 | -67.11 | -0.18 | -0.71 | Upgrade
|
| Divestitures | - | 0.05 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | 0.86 | 1.07 | 0.8 | 1.33 | 1.51 | Upgrade
|
| Investing Cash Flow | - | -98.63 | -3.23 | -66.31 | 1.15 | 0.8 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 15.33 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 502.26 | 245.31 | Upgrade
|
| Total Debt Issued | - | - | - | 15.33 | 502.26 | 245.31 | Upgrade
|
| Short-Term Debt Repaid | - | - | -50.09 | - | -283.6 | -74.74 | Upgrade
|
| Long-Term Debt Repaid | - | -187.88 | -259.23 | -131.5 | - | - | Upgrade
|
| Total Debt Repaid | - | -187.88 | -309.32 | -131.5 | -283.6 | -74.74 | Upgrade
|
| Net Debt Issued (Repaid) | - | -187.88 | -309.32 | -116.17 | 218.66 | 170.57 | Upgrade
|
| Issuance of Common Stock | - | 684.07 | 280.52 | 472.02 | - | - | Upgrade
|
| Other Financing Activities | - | 69.68 | 73.03 | -3.1 | -4.8 | -61.04 | Upgrade
|
| Financing Cash Flow | - | 565.87 | 44.22 | 352.76 | 213.86 | 109.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | -0 | Upgrade
|
| Net Cash Flow | - | -1.16 | -283.02 | 283.09 | 1.73 | -1.95 | Upgrade
|
| Free Cash Flow | - | -567.94 | -328.31 | -70.47 | -213.46 | -112.99 | Upgrade
|
| Free Cash Flow Margin | - | -32.24% | -33.93% | -17.67% | -106.52% | -89.80% | Upgrade
|
| Free Cash Flow Per Share | - | -1.07 | -0.84 | -0.60 | -1.35 | -0.71 | Upgrade
|
| Cash Interest Paid | - | - | - | 3.1 | 4.8 | 61.04 | Upgrade
|
| Cash Income Tax Paid | - | 1.31 | - | 0.09 | 0.64 | -0.02 | Upgrade
|
| Levered Free Cash Flow | - | -880.05 | -368.9 | -117.54 | -201.1 | 187.26 | Upgrade
|
| Unlevered Free Cash Flow | - | -879.94 | -368.85 | -115.52 | -198.05 | 225.62 | Upgrade
|
| Change in Working Capital | - | -856.01 | -402.94 | -34 | -170.26 | 80.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.