Shah Alloys Limited
NSE:SHAHALLOYS.NS
78.97 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -186.4 | -49.6 | 1,093.203 | 426.488 | 240.2 | -56.473 | 1,208.65 | 524.684 | 1,891.446 | -1,843.579 | -1,285.889 | -1,006.746 | -1,613.755 | -1,801.785 | -807.221 | -1,763.502 | -1,791.22 |
| Depreciation & Amortization
| 89 | 89.5 | 112.92 | 129.67 | 129.791 | 130.075 | 136.43 | 137.431 | 181.608 | 393.85 | 299.267 | 306.405 | 317.393 | 322.753 | 336.487 | 347.653 | 317.463 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -51.1 | 385.7 | -578.373 | 21.889 | 868.339 | 15.123 | -99.345 | 44.585 | 326.187 | 376.648 | 656.741 | 146.601 | 1,031.622 | -462.303 | -475.75 | 319.561 | -768.983 |
| Accounts Receivables
| 123.15 | 52.409 | -70.804 | -8.963 | 107.07 | -232.915 | -4.283 | 81.285 | 222.147 | 90.678 | 427.865 | 443.928 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 267.5 | 93.1 | -474.182 | 146.086 | 398.162 | -406.817 | 323.26 | -343.201 | -6.591 | 237.355 | 192.894 | 49.911 | 795.534 | 120.031 | -360.491 | -345.692 | 629.891 |
| Accounts Payables
| -310.805 | 250.156 | -33.387 | -165.961 | 363.107 | 654.855 | -418.322 | 305.196 | 110.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -318.6 | -9.965 | 33.107 | 50.727 | 888.218 | 19.032 | -422.605 | 387.786 | 332.778 | 139.292 | 463.847 | 96.69 | 236.088 | -582.334 | -115.259 | 665.253 | -1,398.874 |
| Other Non Cash Items
| -163.3 | 19.4 | 51.574 | -8.844 | -28.914 | 18.324 | -4.798 | -615.381 | 229.77 | 1,096.729 | 349.535 | 231.745 | 166.221 | 822.718 | 673.312 | 951.273 | 476.64 |
| Operating Cash Flow
| -222.3 | 445 | 679.324 | 569.203 | 1,209.416 | 107.049 | 1,240.937 | 91.319 | 2,629.011 | 23.649 | 19.654 | -321.996 | -98.519 | -1,118.618 | -273.172 | -145.015 | -1,766.1 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -53.9 | 0 | 0 | 0 | 0 | -16.282 | -10.435 | 0 | 0 | 0 | 0 | 0 | -0.028 | -12.62 | -12.59 | -45.728 | -264.189 |
| Acquisitions Net
| 85.2 | 0.018 | 0 | 0.028 | 0 | 0.065 | 0 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.319 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 91.5 | 2.882 | 3.386 | 4.552 | 1.853 | 1.724 | 1.513 | 4.428 | 62.513 | 740.907 | 2.956 | 10.255 | 63.281 | 10.179 | 18.234 | 159.525 | 39.41 |
| Investing Cash Flow
| 31.3 | 2.9 | 3.386 | 4.58 | 1.853 | -14.493 | -8.922 | 4.428 | 62.513 | 740.907 | 2.966 | 10.255 | 63.253 | -2.441 | 5.644 | 113.797 | -225.098 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -67.7 | -432.058 | -674.424 | -543.886 | -1,207.87 | -98.231 | -1,239.76 | -652.525 | -2,439.632 | -66.269 | -11.819 | -901.085 | -20.824 | -25.818 | -25.923 | -27.969 | -228.893 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -40.2 | -15.942 | -21.853 | -16.259 | -4.54 | -1.013 | -1.308 | -107.036 | -231.356 | -694.657 | -12.884 | 289.403 | 58.933 | 1,067.601 | 214.202 | 13.049 | 1,989.478 |
| Financing Cash Flow
| 67.7 | -448 | -696.277 | -560.145 | -1,212.41 | -99.244 | -1,241.068 | -107.036 | -2,670.988 | -760.926 | -24.703 | 289.403 | 38.109 | 1,041.784 | 188.279 | -14.92 | 1,760.584 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.051 | 0 | 0 | 0 | 0.001 | 0 | 0.004 | 0.001 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -0.095 | -0.1 | -13.567 | 13.638 | -1.141 | -6.687 | -9.053 | -11.285 | 20.537 | 3.63 | -2.083 | -22.338 | 2.843 | -79.276 | -79.249 | -46.138 | -230.613 |
| Cash At End Of Period
| 2.2 | 2.3 | 2.446 | 16.013 | 2.375 | 3.516 | 10.203 | 19.256 | 30.541 | 10.004 | 6.375 | 8.458 | 30.796 | 27.863 | 107.139 | 186.388 | 232.526 |