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Cash Flow

SHAH ALLOYS LTD.

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NSE : SHAHALLOYSBSE : 513436ISIN CODE : INE640C01011Industry : Steel & Iron ProductsHouse : Private
BSE70.602.25 (+3.29 %)
PREV CLOSE (Rs.) 68.35
OPEN PRICE (Rs.) 70.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15456
TODAY'S LOW / HIGH (Rs.)68.36 74.25
52 WK LOW / HIGH (Rs.)43.62 112.8
NSE69.700.81 (+1.18 %)
PREV CLOSE( Rs. ) 68.89
OPEN PRICE (Rs.) 69.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 69.70 (76)
VOLUME 85025
TODAY'S LOW / HIGH(Rs.) 68.26 74.20
52 WK LOW / HIGH (Rs.)43.3 112.99
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-19.85
-4.97
109.32
42.65
24.02
Adjustment
6.20
11.24
13.14
-2.05
-78.73
Changes In working Capital
7.99
37.31
-57.84
91.57
86.83
Cash Flow after changes in Working Capital
-5.66
43.59
64.62
132.17
32.12
Cash Flow from Operating Activities
-6.52
43.23
67.93
151.37
120.94
Cash Flow from Investing Activities
3.77
0.30
0.34
0.46
0.19
Cash Flow from Financing Activities
2.74
-43.54
-69.63
-150.47
-121.24
Net Cash Inflow / Outflow
-0.01
-0.02
-1.36
1.36
-0.11
Opening Cash & Cash Equivalents
0.23
0.24
1.60
0.24
0.35
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
0.22
0.23
0.24
1.60
0.24

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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