Shah Metacorp Ltd (SHHM)

BSE
Currency in INR
3.89
-0.01(-0.26%)
Closed

SHHM Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa40.49-112.28-213.28-3.36-324.01
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-49.1%-377.3%-89.95%+98.42%-9,543.27%
aa.aaaa.aaaa.aaaa.aaaa.aa-136.89-743.71-56.3216.5442.63
aa.aaaa.aaaa.aaaa.aaaa.aa55.445.4536.729.1935.23
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa39.04505.31-23.4-15.091.06
aa.aaaa.aaaa.aaaa.aaaa.aa82.9580.67-170.26-34-402.94
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.070.81.15-66.31-3.23
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-40.25109.53213.86352.7644.22
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa0.31-1.951.73283.09-283.02
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3.243.551.63.33286.41
aa.aaaa.aaaa.aaaa.aaaa.aa3.551.63.33286.413.39
aa.aaaa.aaaa.aaaa.aaaa.aa-6.88187.26-201.1-117.54-368.9
aa.aaaa.aaaa.aaaa.aaaa.aa-108.49%+2,822.1%-207.39%+41.55%-213.85%
aa.aaaa.aaaa.aaaa.aaaa.aa19.72%-36.42%-38.20%-24.93%-27.56%
* In Millions of INR (except for per share items)