Shah Alloys Ltd
NSE: SHAHALLOYS BSE: 513436
₹65.85
(0.32%)
Tue, 03 Mar 2026, 00:21 pm
Market Cap1.29B
PE Ratio3.11
Dividend0
Non-Energy Minerals
Steel
24.5KShah Alloys Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -177.01M | -220.64M | -320.11M | -350.30M | -336.49M | -324.38M | -317.39M | -306.40M | -299.27M | -393.85M | -181.61M | -137.43M | -136.43M | -130.07M | -129.79M | -129.67M | -112.92M | -89.50M | -89.05M | -91.92M |
| Accumulated depreciation, total | -939.36M | -1.16B | -1.47B | -1.82B | -2.16B | -2.48B | -2.79B | -3.10B | -3.40B | -3.80B | -3.99B | -4.12B | -4.25B | -4.38B | -4.51B | -4.64B | -4.75B | -4.84B | -4.53B | -4.44B |
| Cash from operating activities | 379.43M | 1.08B | -2.22B | -746.57M | -1.02B | -2.03B | -1.01B | -1.24B | -912.13M | -669.94M | 260.35M | 640.77M | 1.24B | 107.76M | 1.21B | 557.50M | 660.86M | 431.89M | -96.64M | -84.34M |
| Funds from operations | 640.07M | 649.75M | -1.46B | -1.07B | -542.58M | -1.53B | -2.04B | -1.38B | -1.57B | -1.05B | -2.54B | -84.66M | 353.13M | 73.61M | -549.83M | 394.29M | 1.21B | 39.82M | -171.18M | -128.67M |
| Net income (cash flow) | 347.53M | 391.22M | -1.19B | -1.25B | -603.24M | -1.30B | -1.61B | -1.01B | -1.29B | -1.35B | 1.21B | 364.76M | 420.93M | 75.27M | -46.53M | -557.96M | 821.06M | -32.11M | -186.48M | -197.33M |
| Depreciation & amortization (cash flow) | 115.09M | 220.64M | 320.11M | 350.30M | 339.13M | 324.38M | 317.39M | 306.40M | 299.27M | 393.85M | 181.61M | 137.43M | 136.43M | 130.07M | 129.79M | 129.67M | 112.92M | 89.50M | 89.05M | 91.92M |
| Depreciation/depletion | 114.07M | 217.99M | 317.46M | 347.65M | 336.49M | 322.75M | 317.39M | 306.40M | 299.27M | 393.85M | 181.61M | 137.43M | 136.43M | 130.07M | 129.79M | 129.67M | 112.92M | 89.50M | 89.05M | 91.92M |
| Amortization | 1.02M | 2.65M | 2.65M | 2.65M | 2.65M | 1.63M | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 44.12M | -53.99M | 16.36M | 348.27M | -74.49M | -47.96M | 38.94M | 881.51K | -689.77K | 403.15M | -4.61B | -688.95M | -1.06B | 3.00K | -919.82M | -161.87M | 0 | 0 | -61.71M | -1.00K |
| Changes in working capital | -260.64M | 432.34M | -768.98M | 319.56M | -475.75M | -462.30M | 1.03B | 146.60M | 656.74M | 376.65M | 326.18M | 43.28M | 888.01M | 34.16M | 1.76B | 163.20M | -545.27M | 392.07M | 74.54M | 44.33M |
| Cash from investing activities | -2.15B | -1.51B | -257.56M | 105.07M | -12.59M | -12.62M | 52.04M | 0 | 10.00K | 739.83M | 60.38M | 470.00K | -10.44M | -16.22M | 0 | 28.00K | 0 | 18.00K | 31.37M | 7.72M |
| Capital expenditures | -1.21B | -1.53B | -264.19M | -45.73M | -12.59M | -12.62M | -28.36K | 0 | 0 | 0 | 0 | 0 | -10.44M | -16.28M | 0 | 0 | 0 | 0 | -53.86M | -1.82M |
| Capital expenditures - fixed assets | -1.21B | -1.53B | -264.19M | -45.73M | -12.59M | -12.62M | -28.36K | 0 | 0 | 0 | 0 | 0 | -10.44M | -16.28M | 0 | 0 | 0 | — | -53.86M | -1.82M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.64B | 594.95M | 2.25B | 595.36M | 951.67M | 1.96B | 960.34M | 1.21B | 910.04M | -66.27M | -300.19M | -652.52M | -1.24B | -98.23M | -1.21B | -543.89M | -674.42M | -432.06M | 67.67M | 100.85M |
| Free cash flow | -832.69M | -447.72M | -2.49B | -792.30M | -1.03B | -2.04B | -1.01B | -1.24B | -912.13M | -669.94M | 260.35M | 640.77M | 1.23B | 91.48M | 1.21B | 557.50M | 660.86M | — | -150.50M | -86.16M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800