Shah Alloys cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
−₹71.0cr−₹4.5 cr in FY25
Capital spending
₹0.6cr+227.8% on FY25
Free cash flow
−₹71.6cr−₹4.7 cr in FY25
Cash from financing
−₹19.5cr₹5.6 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—6.69.29.0
—3.64.50.0
—1.0−0.60.0
—−1180.00.0
—0.00.0−8.7
Changes in working capital
—10.851.99.3
—0.26.35.2
—−3.80.00.0
—0.30.00.0
—0.10.00.0
—−69.4−53.80.0
—0.00.024.0
—0.00.03.2
Cash from operating activities
59.897.4−33.05.3
—−16817.642.1
—−71.0−15.447.4
—0.00.0−0.3
—0.00.02.6
—0.010.90.0
—−71.0−4.544.5
Cash from investing activities
—−0.60.20.0
—0.01.00.0
—−12.90.00.0
—80.00.00.0
—1.00.60.3
—−5.50.00.0
—89.01.30.3
Cash from financing activities
—0.010.1−42.2
—15.90.00.0
—3.64.52.6
—−19.55.6−44.8
—−1.62.4−0.0
—−1.62.4−0.0
———−0.0
Reference items
4.15.0−20.14.0
38.8%13.4%−7.5%0.6%
−71.6−71.6−4.744.5
—−91.1−10.4—
−₹36.16−₹36.16−₹2.36₹22.47
—−0.98×0.16×6.67×
—3.64.52.6
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SHAHALLOYS₹70.84

Shah Alloys Limited

· Capital Goods & Defence
₹ CrorePeersRUDRAVSTLVMSTMTINCREDIBLEMWLBEDMUTHASMLTSHAHMcap ₹140 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation9.0—9.26.6—
+ Finance Costs0.0—4.53.6—
+ Interest Income0.0—-0.61.0—
+ Other Non-cash Items0.0—0.0-117.8—
+ Other Reconciling Items-8.7—0.00.0—
Changes in Working Capital
+ Inventories9.3—51.910.8—
+ Trade Receivables — Current5.2—6.30.2—
+ Other Financial Assets — Current0.0—0.0-3.8—
+ Other Financial Assets — Non-current0.0—0.00.3—
+ Other Current Assets0.0—0.00.1—
+ Trade Payables — Current0.0—-53.8-69.4—
+ Trade Payables — Non-current24.0—0.00.0—
+ Provisions — Non-current3.2—0.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)5.3—-33.097.459.8
+ Total Adjustments (incl. Working Capital)42.1—17.6-168.5—
Cash from Operations (pre-tax)47.4—-15.4-71.0—
+ Interest Received — Operating-0.3—0.00.0—
+ Interest Paid — Operating2.6—0.00.0—
+ Other Inflows / (Outflows) — Operating0.0—10.90.0—
Cash from Operating Activities44.5—-4.5-71.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.0—0.2-0.6—
+ Disp of Fixed Assets0.0—1.00.0—
+ Acq of Investment Property0.0—0.0-12.9—
+ Disp of Investment Property0.0—0.080.0—
+ Interest Received — Investing0.3—0.61.0—
+ Other Inflows / (Outflows) — Investing0.0—0.0-5.5—
Cash from Investing Activities0.3—1.389.0—
Cash from Financing Activities
+ Proceeds from Borrowings-42.2—10.10.0—
+ Repayment of Borrowings0.0—0.015.9—
+ Interest Paid2.6—4.53.6—
Cash from Financing Activities-44.8—5.6-19.5—
Net Changes in Cash (pre-FX)-0.0—2.4-1.6—
Net Changes in Cash-0.0—2.4-1.6—
Closing Cash-0.0————
Reference Items
EBITDA4.0—-20.15.04.1
EBITDA Margin %0.64—-7.5313.3638.80
Free Cash Flow (CFO − Capex)44.5—-4.7-71.6-71.6
Free Cash Flow to Equity——-10.4-91.1—
Free Cash Flow per Basic Share22.47—-2.36-36.16-36.16
Cash Flow to Net Income6.67—0.16-0.98—
Cash Paid for Interest2.6—4.53.6—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.