Shah Alloys Limited (SHAHALLOYS.NS) - Quarterly Cash Flow Statement

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SHAHALLOYS.NS
Financials

66.37 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	-67.4	44.019	-241.1	3.4	6.2	-63.512	3.1	14.8	3.4	286.362	162.6	335.3	223.2	-233.161	-291.2	-14.6	47.5	31.765	10.9	-55.1	-31.1	-56.832	-34.4	235.8	125.65	564.184	180.5	13.8	-419.8	528.562	-28.8	-67.2	-67.8	-124.306	-71.6	1,521.1	-115.8	-617.94	-298.6	-215.8	-272.4	-332.189	-415.5	-281.7	-256.5	-162.046	-214.8	-249.3	-380.6	-356.155	-548.9	-417.1	-291.6	-388.855	-450.446	-334.1	-317.4	-201.805	-201.805	-440.875	-440.875	-440.875	-440.875	-447.805	-447.805	-447.805	-447.805
Depreciation & Amortization Numbers are in millions	0	0	22.3	22.3	22.3	22.4	22.3	22.4	0	0	0	0	0	0	0	0	0	0	0	0	32.519	32.519	32.519	0	34.108	34.108	34.108	0	34.358	34.358	34.358	0	45.402	45.402	45.402	98.463	98.463	98.463	98.463	74.817	74.817	74.817	74.817	76.601	76.601	76.601	76.601	79.348	79.348	79.348	79.348	80.688	80.688	80.688	80.688	84.122	84.122	84.122	84.122	86.913	86.913	86.913	86.913	79.366	79.366	79.366	79.366
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.781	3.781	3.781	0	-24.836	-24.836	-24.836	0	11.146	11.146	11.146	0	81.547	81.547	81.547	94.162	94.162	94.162	94.162	164.185	164.185	164.185	164.185	36.65	36.65	36.65	36.65	257.905	257.905	257.905	257.905	-115.576	-115.576	-115.576	-115.576	-118.937	-118.937	-118.937	-118.937	79.89	79.89	79.89	79.89	-192.246	-192.246	-192.246	-192.246
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-101.704	-101.704	-101.704	0	80.815	80.815	80.815	0	-85.8	-85.8	-85.8	0	-1.648	-1.648	-1.648	59.339	59.339	59.339	59.339	48.223	48.223	48.223	48.223	12.478	12.478	12.478	12.478	198.883	198.883	198.883	198.883	30.008	30.008	30.008	30.008	-90.123	-90.123	-90.123	-90.123	-86.423	-86.423	-86.423	-86.423	157.473	157.473	157.473	157.473
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.485	105.485	105.485	0	-105.651	-105.651	-105.651	0	96.947	96.947	96.947	0	83.195	83.195	83.195	34.823	34.823	34.823	34.823	115.962	115.962	115.962	115.962	24.173	24.173	24.173	24.173	59.022	59.022	59.022	59.022	-145.583	-145.583	-145.583	-145.583	-28.815	-28.815	-28.815	-28.815	166.313	166.313	166.313	166.313	-349.719	-349.719	-349.719	-349.719
Other Non Cash Items Numbers are in millions	67.4	-44.019	241.1	-3.4	-6.2	63.512	-3.1	-14.8	-3.4	-286.362	-162.6	-335.3	-223.2	233.161	291.2	14.6	-47.5	-31.765	-10.9	55.1	31.1	56.832	34.4	-235.8	-125.65	-564.184	-180.5	-13.8	419.8	-528.562	28.8	67.2	67.8	124.306	71.6	-1,521.1	115.8	617.94	298.6	215.8	272.4	332.189	415.5	281.7	256.5	162.046	214.8	249.3	18.716	-5.729	187.016	172.333	46.833	144.088	205.679	300.623	283.923	168.328	168.328	237.818	237.818	237.818	237.818	119.16	119.16	119.16	119.16
Operating Cash Flow Numbers are in millions	0	0	44.6	44.6	44.6	44.8	44.6	44.8	0	0	0	0	0	0	0	0	0	0	0	0	26.762	26.762	26.762	0	310.234	310.234	310.234	0	22.83	22.83	22.83	0	657.253	657.253	657.253	5.912	5.912	5.912	5.912	4.914	4.914	4.914	4.914	-80.499	-80.499	-80.499	-80.499	-24.63	-24.63	-24.63	-24.63	-279.655	-279.655	-279.655	-279.655	-68.293	-68.293	-68.293	-68.293	-36.254	-36.254	-36.254	-36.254	-441.525	-441.525	-441.525	-441.525
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.071	-4.071	-4.071	0	-2.609	-2.609	-2.609	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.007	-0.007	-0.007	-0.007	-3.155	-3.155	-3.155	-3.155	-3.148	-3.148	-3.148	-3.148	-11.432	-11.432	-11.432	-11.432	-66.047	-66.047	-66.047	-66.047
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.08	-0.08	-0.08	-0.08
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.071	4.071	4.071	0	2.609	2.609	2.609	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	0	0	0	0	0.007	0.007	0.007	0.007	3.155	3.155	3.155	3.155	3.148	3.148	3.148	3.148	11.432	11.432	11.432	11.432	66.127	66.127	66.127	66.127
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.071	-4.071	-4.071	0	-2.609	-2.609	-2.609	0	-25.687	-25.687	-25.687	0	-42.009	-42.009	-42.009	11.735	11.735	11.735	11.735	0.003	0.003	0.003	0.003	74.554	74.554	74.554	74.554	-0.007	-0.007	-0.007	-0.007	-3.155	-3.155	-3.155	-3.155	-3.148	-3.148	-3.148	-3.148	26.068	26.068	26.068	26.068	-64.72	-64.72	-64.72	-64.72
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	-0.001	-0.001	-0.001	0	-609.908	-609.908	-609.908	0	0	0	0	-2.955	-2.955	-2.955	-2.955	0	0	0	0	0	-5.206	-5.206	-5.206	-6.454	-6.454	-6.454	-6.454	-6.481	-6.481	-6.481	-6.481	-6.992	-6.992	-6.992	-6.992	-57.223	-57.223	-57.223	-57.223
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	-0.001	-0.001	-0.001	0	-609.908	-609.908	-609.908	-16.567	-16.567	-16.567	-16.567	-2.955	-2.955	-2.955	-2.955	0	0	0	0	-5.206	-5.206	-5.206	-5.206	-6.454	-6.454	-6.454	-6.454	-6.481	-6.481	-6.481	-6.481	-6.992	-6.992	-6.992	-6.992	-57.223	-57.223	-57.223	-57.223
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-309.89	-309.89	-309.89	0	0.037	0.037	0.037	0	-0.202	-0.202	-0.202	-0.173	-0.173	-0.173	-0.173	-0.618	-0.618	-0.618	-0.618	0.361	0.361	0.361	0.361	10.007	10.007	10.007	10.007	-0.356	-0.356	-0.356	-0.356	58.109	58.109	58.109	58.109	5.644	5.644	5.644	5.644	505.815	505.815	505.815	505.815
Net Change In Cash Numbers are in millions	0	0	44.6	44.6	44.6	44.8	44.6	44.8	0	0	0	0	0	0	0	0	0	0	0	0	-1.672	-1.672	-1.672	0	-2.263	-2.263	-2.263	0	-2.821	-2.821	-2.821	0	5.134	5.134	5.134	0.907	0.907	0.907	0.907	-0.521	-0.521	-0.521	-0.521	-5.584	-5.584	-5.584	-5.584	0.711	0.711	0.711	0.711	-19.819	-19.819	-19.819	-19.819	-19.812	-19.812	-19.812	-19.812	-11.535	-11.535	-11.535	-11.535	-57.653	-57.653	-57.653	-57.653
Cash At End Of Period Numbers are in millions	0	0	47	2.4	46.895	2.295	97.9	53.3	0	0	0	0	0	0	0	0	0	0	0	0	0.879	0.879	0.879	0	2.551	2.551	2.551	0	4.814	4.814	4.814	0	7.635	7.635	7.635	2.501	2.501	2.501	2.501	1.594	1.594	1.594	1.594	2.114	2.114	2.114	2.114	7.699	7.699	7.699	7.699	6.966	6.966	6.966	6.966	26.785	26.785	26.785	26.785	46.597	46.597	46.597	46.597	58.132	58.132	58.132	58.132

Shah Alloys Limited

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