Shah Metacorp cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
−₹57.7cr−₹46.8 cr in FY25
Capital spending
₹2.2cr−77.9% on FY25
Free cash flow
−₹59.9cr−₹56.8 cr in FY25
Cash from financing
₹279cr+393.6% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—4.23.63.52.9
—0.00.00.0−0.0
—−5.0−0.10.0−0.1
—0.10.00.00.2
—−0.00.00.00.0
Changes in working capital
—−13.34.4−4.97.1
—5.5−71.4−34.6−5.6
—25.80.00.00.0
—0.00.40.00.1
—1.50.0−9.60.0
—−62.110.00.0−0.9
—0.00.20.0−0.0
—0.0−11.00.0−4.0
—−31.7−16.20.0−0.0
—0.0−2.00.00.0
—0.00.00.00.1
—0.0−0.00.1−0.2
—0.00.08.80.0
Cash from operating activities
17.015.135.44.4−0.3
—−75.1−82.1−36.7−0.3
—−60.0−46.7−32.3−0.6
—0.00.0−0.10.0
—−2.40.00.0−0.3
—0.0−0.10.00.0
—0.10.00.00.0
—−57.7−46.8−32.4−0.3
Cash from investing activities
—2.210.00.06.7
—0.00.00.40.0
—−1.50.00.00.0
—−1.50.00.00.0
—90.00.00.00.0
—1320.00.00.0
—5.00.10.10.1
—−220−9.9−0.3−6.6
Cash from financing activities
—29.168.419.417.4
—1067.07.30.0
—9.10.00.00.0
—159−18.88.7−13.1
—0.00.05.0−1.5
—0.00.00.00.3
—2.40.00.00.0
—−2.60.0−25.929.8
—27956.64.435.3
—2.0−0.1−28.328.3
—2.0−0.1−28.328.3
———0.328.6
Reference items
3.31.811.23.6−4.0
1.4%0.9%6.4%3.7%−10.1%
−59.9−59.9−56.8−32.4−7.0
—161———
−₹0.68−₹0.68−₹0.64−₹0.37−₹0.08
—−4.76×−1.44×−7.60×−0.20×
—0.10.00.00.0
—2.4——0.3
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

SHAH₹2.74

Shah Metacorp Limited

· Capital Goods & Defence
₹ CrorePeersMANAKSIASURAJLTDBEDMUTHAVMSTMTVSTLRUDRASHAHALLOYSINCREDIBLEMcap ₹243 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
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.93.53.64.2—
+ Finance Costs-0.00.00.00.0—
+ Interest Income-0.10.0-0.1-5.0—
+ Other Non-cash Items0.20.00.00.1—
+ Other Reconciling Items0.00.00.0-0.0—
Changes in Working Capital
+ Inventories7.1-4.94.4-13.3—
+ Trade Receivables — Current-5.6-34.6-71.45.5—
+ Trade Receivables — Non-current0.00.00.025.8—
+ Other Financial Assets — Current0.10.00.40.0—
+ Other Financial Assets — Non-current0.0-9.60.01.5—
+ Other Current Assets-0.90.010.0-62.1—
+ Other Non-current Assets-0.00.00.20.0—
+ Trade Payables — Current-4.00.0-11.00.0—
+ Other Financial Liabilities — Current-0.00.0-16.2-31.7—
+ Other Current Liabilities0.00.0-2.00.0—
+ Other Non-current Liabilities0.10.00.00.0—
+ Provisions — Current-0.20.1-0.00.0—
+ Provisions — Non-current0.08.80.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-0.34.435.415.117.0
+ Total Adjustments (incl. Working Capital)-0.3-36.7-82.1-75.1—
Cash from Operations (pre-tax)-0.6-32.3-46.7-60.0—
+ Interest Received — Operating0.0-0.10.00.0—
+ Interest Paid — Operating-0.30.00.0-2.4—
+ Other Inflows / (Outflows) — Operating0.00.0-0.10.0—
+ Income Taxes Paid0.00.00.00.1—
Cash from Operating Activities-0.3-32.4-46.8-57.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)6.70.010.02.2—
+ Acq of Investment Property0.00.40.00.0—
+ Disp of Investment Property0.00.00.0-1.5—
+ Purchase of Investments (Equity / Debt)0.00.00.0-1.5—
+ Acq of Subsidiaries / Businesses (net)0.00.00.090.0—
+ Loans & Advances Made0.00.00.0132.4—
+ Interest Received — Investing0.10.10.15.0—
Cash from Investing Activities-6.6-0.3-9.9-219.5—
Cash from Financing Activities
+ Proceeds from Issue of Shares17.419.468.429.1—
+ Proceeds from Other Equity Instruments0.07.37.0105.6—
+ Payments for Other Equity Instruments0.00.00.09.1—
+ Proceeds from Borrowings-13.18.7-18.8158.7—
+ Repayment of Borrowings-1.55.00.00.0—
+ Interest Paid0.30.00.00.0—
+ Income Taxes (Paid) / Refund — Financing0.00.00.02.4—
+ Other Inflows / (Outflows) — Financing29.8-25.90.0-2.6—
Cash from Financing Activities35.34.456.6279.3—
Net Changes in Cash (pre-FX)28.3-28.3-0.12.0—
Net Changes in Cash28.3-28.3-0.12.0—
Closing Cash28.60.3———
Reference Items
EBITDA-4.03.611.21.83.3
EBITDA Margin %-10.143.716.350.851.41
Free Cash Flow (CFO − Capex)-7.0-32.4-56.8-59.9-59.9
Free Cash Flow to Equity———161.4—
Free Cash Flow per Basic Share-0.08-0.37-0.64-0.68-0.68
Cash Flow to Net Income-0.20-7.60-1.44-4.76—
Cash Paid for Taxes0.00.00.00.1—
Cash Paid for Interest0.3——2.4—
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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%.