SHAHLON SILK INDUSTRIES
|
SHAHLON SILK INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹5.52 Cr | ₹6.22 Cr | ₹-0.43 Cr | ₹6.07 Cr | ₹-9.75 Cr |
| Adjustment | ₹25 Cr | ₹23 Cr | ₹23 Cr | ₹24 Cr | ₹28 Cr |
| Changes In working Capital | ₹-9.07 Cr | ₹-5.17 Cr | ₹1.53 Cr | ₹-4.79 Cr | ₹-14 Cr |
| Cash Flow after changes in Working Capital | ₹22 Cr | ₹24 Cr | ₹24 Cr | ₹25 Cr | ₹5.02 Cr |
| Cash Flow from Operating Activities | ₹8.88 Cr | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹-9.29 Cr |
| Cash Flow from Investing Activities | ₹-2.83 Cr | ₹1.03 Cr | ₹6.70 Cr | ₹-1.47 Cr | ₹17 Cr |
| Cash Flow from Financing Activities | ₹-5.93 Cr | ₹-11 Cr | ₹-20 Cr | ₹-8.98 Cr | ₹-6.98 Cr |
| Net Cash Inflow / Outflow | ₹0.12 Cr | ₹0.10 Cr | ₹-1.04 Cr | ₹0.49 Cr | ₹0.27 Cr |
| Opening Cash & Cash Equivalents | ₹1.95 Cr | ₹1.85 Cr | ₹2.89 Cr | ₹2.40 Cr | ₹2.13 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹2.07 Cr | ₹1.95 Cr | ₹1.85 Cr | ₹2.89 Cr | ₹2.40 Cr |
Compare Cashflow Statement of peers of SHAHLON SILK INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHAHLON SILK INDUSTRIES | ₹241.1 Cr | -14.2% | 35.6% | 51.6% | Stock Analytics | |
| PAGE INDUSTRIES | ₹36,786.8 Cr | 0.3% | -9.1% | -30.2% | Stock Analytics | |
| KPR MILL | ₹29,666.0 Cr | 0.4% | -9.6% | -2.5% | Stock Analytics | |
| SWAN ENERGY | ₹13,205.9 Cr | 5.2% | -11.4% | -28.9% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,505.2 Cr | -0.6% | -6.9% | -9.7% | Stock Analytics | |
| VEDANT FASHIONS | ₹11,790.3 Cr | -2.2% | -18.1% | -58.4% | Stock Analytics | |
SHAHLON SILK INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHAHLON SILK INDUSTRIES | -14.2% |
35.6% |
51.6% |
| SENSEX | -0.1% |
-2.9% |
7.5% |
You may also like the below Video Courses