Shah Metacorp Ltd (SHAH) Cash flow

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Shah Metacorp Ltd Cash Flow

IN:SHAH's free cash flow for Q2 2025 was ₹-1.40B. For the 2025 fiscal year, IN:SHAH's free cash flow was decreased by ₹-239.63M and operating cash flow was ₹-1.39B. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ -468.40M	₹ -324.01M	₹ -3.36M	₹ -213.28M
Investing Cash Flow	₹ -98.63M	₹ -3.23M	₹ -66.31M	₹ 1.15M
Financing Cash Flow	₹ 565.87M	₹ 44.22M	₹ 352.75M	₹ 213.86M
End Cash Position	₹ 2.23M	₹ 3.39M	₹ 286.41M	₹ 3.33M
Free Cash Flow	₹ -567.94M	₹ -328.31M	₹ -70.47M	₹ -213.46M

Currency in INR