Shah Metacorp Ltd
NSE: SHAH BSE: 533275
₹4.63
(-1.07%)
Sat, 04 Apr 2026, 11:13 pm
Market Cap4.12B
PE Ratio34.22
Dividend0
Non-Energy Minerals
Steel
24.5KShah Metacorp Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -20.80M | -26.01M | -30.19M | -36.15M | -36.77M | -41.24M | -55.77M | -105.80M | -92.02M | -78.93M | -66.54M | -55.40M | -45.45M | -36.70M | -29.19M | -35.23M | -36.30M |
| Accumulated depreciation, total | -77.37M | -103.37M | -133.57M | -169.72M | -206.49M | -247.63M | -298.27M | -404.07M | -92.02M | -170.95M | -237.49M | -292.88M | -338.33M | -375.03M | -470.90M | -506.21M | -542.50M |
| Cash from operating activities | — | -6.35M | -452.03M | 44.70M | -4.16M | -75.56M | -172.44M | -143.77M | -79.08M | 105.27M | 16.04M | -16.96M | -171.81M | -216.75M | -5.66M | -322.95M | -467.54M |
| Funds from operations | 38.68M | 102.47M | 51.73M | 63.92M | 60.49M | 37.84M | 64.91M | -49.81M | -4.93M | -127.41M | -161.23M | -99.91M | -252.49M | -46.49M | 28.34M | 79.99M | 388.47M |
| Net income (cash flow) | 17.89M | 49.17M | 42.78M | 25.29M | 15.77M | 5.51M | 981.39K | -133.21M | -60.30M | -178.14M | -202.98M | -136.89M | -743.71M | -56.32M | 16.54M | 42.63M | 326.00M |
| Depreciation & amortization (cash flow) | — | 26.01M | 30.19M | 36.15M | 36.77M | 41.24M | 55.77M | 105.80M | 92.02M | 78.93M | 66.54M | 55.40M | 45.45M | 36.70M | 29.19M | 35.23M | 36.30M |
| Depreciation/depletion | — | 26.01M | 30.19M | 36.15M | 36.77M | 41.24M | 55.77M | 105.80M | 92.02M | 78.93M | 66.54M | 55.40M | 45.45M | 36.70M | 29.19M | 35.23M | 36.30M |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -130.33K | -32.42M | -12.39M | -1.83M | -12.11M | 1.29M | -3.07M | -4.00M | -362.77K | -69.16M | 1.29M | 625.65M | 25.43M | 2.03M | 710.00K | -1.37M |
| Changes in working capital | — | -108.82M | -503.76M | -19.22M | -64.66M | -113.39M | -237.36M | -93.96M | -74.14M | 232.68M | 177.27M | 82.95M | 80.68M | -170.26M | -34.00M | -402.94M | -856.01M |
| Cash from investing activities | — | -118.58M | -181.65M | -279.81M | -76.08M | -103.59M | 44.31M | 34.76M | -24.24M | -19.80M | 6.88M | -1.47M | -710.00K | -178.00K | -67.11M | -4.30M | -99.49M |
| Capital expenditures | — | -118.78M | -72.08M | -162.92M | -56.54M | -88.19M | -214.94M | -62.93M | -24.24M | -19.80M | 0 | -1.47M | -710.00K | -178.00K | -67.11M | -4.30M | -99.54M |
| Capital expenditures - fixed assets | — | -118.78M | -72.08M | -162.92M | -56.54M | -88.19M | -214.94M | -62.93M | -24.24M | -19.80M | — | -1.47M | -710.00K | -178.00K | -67.11M | -4.30M | -99.54M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | 99.54M | 673.37M | 244.07M | 91.42M | 6.12M | 71.88M | 101.99M | 110.49M | -89.27M | -24.68M | 18.74M | 170.57M | 218.66M | 355.85M | 44.22M | 565.87M |
| Free cash flow | — | -125.13M | -524.11M | -118.22M | -60.70M | -163.75M | -387.39M | -206.70M | -103.31M | 85.48M | — | -18.43M | -172.52M | -216.93M | -72.77M | -327.24M | -567.08M |
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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