X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Shah Alloys Ltd.
BSE CODE: 513436   |   NSE CODE: SHAHALLOYS   |   ISIN CODE : INE640C01011   |   01-Feb-2026 Hrs IST
BSE NSE
Rs. 67.20
3.2 ( 5% )
 
Prev Close ( Rs.)
64.00
Open ( Rs.)
67.00
 
High ( Rs.)
67.20
Low ( Rs.)
67.00
 
Volume
1569
Week Avg.Volume
1171
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 65.00
1.48 ( 2.33% )
 
Prev Close ( Rs.)
63.52
Open ( Rs.)
66.65
 
High ( Rs.)
66.69
Low ( Rs.)
63.11
 
Volume
9898
Week Avg.Volume
7340
 
52 WK High-Low Range(Rs.)
43.3
83.85
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-220.58-198.52-49.681093.20426.49
Adjustment131.1762.04112.42131.39-20.49
Changes In working Capital44.6782.35373.14-578.37915.68
Cash Flow after changes in Working Capital-44.74-54.13435.88646.221321.67
Cash Flow from Operating Activities-45.08-62.72432.26679.321513.72
Cash Flow from Investing Activities13.2437.692.953.394.58
Cash Flow from Financing Activities56.0727.44-435.36-696.28-1504.66
Net Cash Inflow / Outflow24.232.40-0.15-13.5713.64
Opening Cash & Cash Equivalents2.20-0.212.4516.012.38
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent26.432.202.302.4516.01