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Shah Alloys Limited (IN:SHAHALLOYS)
:SHAHALLOYS
India Market
SHAHALLOYS
Shah Alloys Limited
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Shah Alloys Limited (SHAHALLOYS) Cash flow

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Shah Alloys Limited Cash Flow

IN:SHAHALLOYS's free cash flow for Q2 2026 was ₹-166.90M. For the 2026 fiscal year, IN:SHAHALLOYS's free cash flow was decreased by ₹72.30M and operating cash flow was ₹-166.90M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ -45.00M₹ -65.21M₹ 445.00M₹ 679.32M₹ 569.20M
Investing Cash Flow
₹ 13.20M₹ 37.69M₹ 2.95M₹ 3.39M₹ 4.58M
Financing Cash Flow
₹ 56.00M₹ 27.44M₹ -432.06M₹ -696.28M₹ -560.14M
End Cash Position
₹ 26.40M₹ 2.21M₹ 2.30M₹ 2.45M₹ 16.01M
Free Cash Flow
₹ -46.80M₹ -119.10M₹ 445.00M₹ 679.32M₹ 569.20M
Currency in INR

Shah Alloys Limited Cash Flow