Shah
SHAHALLOYS.NSShah Alloys Limited Price (SHAHALLOYS.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
19,798,000
(0)%Cash Flow Statement
Shah Alloys LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,791,220,292.00
+0% |
-1,763,501,675.00
-2% |
-807,221,409.00
-54% |
-1,801,785,359.00
+123% |
-1,613,754,970.00
-10% |
-1,006,746,456.00
-38% |
-1,285,888,582.00
+28% |
-1,843,578,632.00
+43% |
1.89B
-203% |
524.68M
-72% |
1.21B
+130% |
-56,473,000.00
-105% |
240.20M
-525% |
426.49M
+78% |
1.09B
+156% |
-49,600,000.00
-105% |
-198,523,000.00
+300% |
||
| Depreciation And Amortiz... | 317.46M | 347.65M | 336.49M | 322.75M | 317.39M | 306.40M | 299.27M | 393.85M | 181.61M | 137.43M | 136.43M | 130.08M | 129.79M | 129.67M | 112.92M | 89.50M | 89.05M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 443.93M | 427.86M | 90.68M | 222.15M | 81.29M | -4,283,000.00 | -232,915,000.00 | 107.07M | -8,963,000.00 | -70,804,000.00 | 52.41M | 123.15M | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.63M | 305.20M | -418,322,000.00 | 654.86M | 363.11M | -165,961,000.00 | -33,387,000.00 | 250.16M | -310,805,000.00 | ||
| Inventory | 629.89M | -345,691,959.00 | -360,491,012.00 | 120.03M | 795.53M | 49.91M | 192.89M | 237.36M | -6,591,000.00 | -343,201,000.00 | 323.26M | -406,817,000.00 | 398.16M | 146.09M | -474,182,000.00 | 93.10M | 267.52M | ||
| Other Working Capital | -1,398,874,060.00 | 665.25M | -115,258,986.00 | -582,333,747.00 | 236.09M | 96.69M | 463.85M | 139.29M | 332.78M | 387.79M | -422,605,000.00 | 19.03M | 888.22M | 50.73M | 33.11M | -9,965,000.00 | -7,811,000.00 | ||
| Other Non-Cash Items | 476.64M | 951.27M | 673.31M | 822.72M | 166.22M | 231.74M | 349.53M | 1.10B | 229.77M | -615,381,000.00 | -4,798,000.00 | 18.32M | -28,914,000.00 | -8,844,000.00 | 51.57M | 19.40M | -27,789,999.00 | ||
| Net Cash Provided By Op... | -1,766,099,816.00
+0% |
-145,014,658.00
-92% |
-273,172,386.00
+88% |
-1,118,618,443.00
+309% |
-98,519,249.00
-91% |
-321,996,235.00
+227% |
19.65M
-106% |
23.65M
+20% |
2.63B
+11,017% |
91.32M
-97% |
1.24B
+1,259% |
107.05M
-91% |
1.21B
+1,030% |
569.20M
-53% |
679.32M
+19% |
445.00M
-34% |
-65,212,999.00
-115% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -264,189,232.00 | -45,728,380.00 | -12,590,040.00 | -12,620,285.00 | -28,360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,435,000.00 | -16,282,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,863,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 470.00k | 0.00 | 65.00k | 0.00 | 28.00k | 0.00 | 18.00k | 0.00 | ||
| Purchases Of Investments | -318,584.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Investing Activities | 39.41M | 159.53M | 18.23M | 10.18M | 63.28M | 10.26M | 2.96M | 740.91M | 62.51M | 4.43M | 1.51M | 1.72M | 1.85M | 4.55M | 3.39M | 2.88M | 91.55M | ||
| Net Cash Used For Inv... | -225,097,547.00
+0% |
113.80M
-151% |
5.64M
-95% |
-2,440,850.00
-143% |
63.25M
-2,691% |
10.26M
-84% |
2.97M
-71% |
740.91M
+24,884% |
62.51M
-92% |
4.43M
-93% |
-8,922,000.00
-301% |
-14,493,000.00
+62% |
1.85M
-113% |
4.58M
+147% |
3.39M
-26% |
2.90M
-14% |
37.69M
+1,200% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 2.25B | 595.36M | 951.67M | 1.96B | 960.34M | 975.04M | 910.04M | -66,268,676.00 | -300,186,000.00 | -652,525,000.00 | -1,239,760,000.00 | -133,681,000.00 | -1,207,870,000.00 | -1,488,399,000.00 | -674,424,000.00 | -422,100,000.00 | 67.67M | ||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -32,163,902.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -491,295,853.00 | -610,279,271.00 | -763,387,915.00 | -918,461,550.00 | -922,232,592.00 | -685,638,465.00 | -934,740,462.00 | -694,656,972.00 | -231,356,000.00 | 0.00 | -1,308,000.00 | -1,013,000.00 | -4,540,000.00 | -16,259,000.00 | -21,853,000.00 | -13,258,000.00 | -40,231,000.00 | ||
| Net Cash Used/Provide... | 1.76B
+0% |
-14,920,230.00
-101% |
188.28M
-1,362% |
1.04B
+453% |
38.11M
-96% |
289.40M
+659% |
-24,702,981.00
-109% |
-760,925,648.00
+2,980% |
-2,670,988,000.00
+251% |
-107,036,000.00
-96% |
-1,241,068,000.00
+1,059% |
-99,244,000.00
-92% |
-1,212,410,000.00
+1,122% |
-560,145,000.00
-54% |
-696,277,000.00
+24% |
-448,000,000.00
-36% |
27.44M
-106% |
||
| Effect Of Forex Changes... | -1.00 | 0.00 | -1.00 | 2.00 | -1.00 | -1.00 | 0.00 | 0.00 | 1,000.00 | 4.00k | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | -51,000.00 | 0.00 | ||
| Net Change In Cash | -230,613,197.00 | -46,138,161.00 | -79,249,169.00 | -79,275,739.00 | 2.84M | -22,337,640.00 | -2,083,114.00 | 3.63M | 20.54M | -11,285,000.00 | -9,053,000.00 | -6,687,000.00 | -1,141,000.00 | 13.64M | -13,567,000.00 | -100,000.00 | -88,000.00 | ||
| Cash At Beginning Of Per... | 463.14M | 232.53M | 186.39M | 107.14M | 27.95M | 30.80M | 8.46M | 6.37M | 10.00M | 30.54M | 19.26M | 10.20M | 3.52M | 2.38M | 16.01M | 2.40M | 2.30M | ||
| Cash At End Of Period | 232.53M | 186.39M | 107.14M | 27.86M | 30.80M | 8.46M | 6.37M | 10.00M | 30.54M | 19.26M | 10.20M | 3.52M | 2.38M | 16.01M | 2.45M | 2.30M | 2.21M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -1,766,099,816.00 | -145,014,658.00 | -273,172,386.00 | -1,118,618,443.00 | -98,519,249.00 | -321,996,235.00 | 19.65M | 23.65M | 2.63B | 91.32M | 1.24B | 107.05M | 1.21B | 569.20M | 679.32M | 445.00M | -65,212,999.00 | ||
| Capital Expenditure | -264,189,232.00 | -45,728,380.00 | -12,590,040.00 | -12,620,285.00 | -28,360.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,435,000.00 | -16,282,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -53,863,000.00 | ||
| Free Cash Flow | -2,030,289,048.00
+0% |
-190,743,038.00
-91% |
-285,762,426.00
+50% |
-1,131,238,728.00
+296% |
-98,547,609.00
-91% |
-321,996,235.00
+227% |
19.65M
-106% |
23.65M
+20% |
2.63B
+11,017% |
91.32M
-97% |
1.23B
+1,247% |
90.77M
-93% |
1.21B
+1,232% |
569.20M
-53% |
679.32M
+19% |
445.00M
-34% |
-119,100,000.00
-127% |
||