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Shah Metacorp Ltd (IN:SHAH)
:SHAH
India Market
SHAH
Shah Metacorp Ltd
RESEARCH TOOLSreports

Shah Metacorp Ltd (SHAH) Cash flow

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Shah Metacorp Ltd Cash Flow

See a summary of IN:SHAH’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 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

Shah Metacorp Ltd Cash Flow