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SHAHLON SILK INDUSTRIES
Cashflow Statement

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SHAHLON SILK INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹197.4 Cr 0.3% -2.6% 3.1% Stock Analytics
PAGE INDUSTRIES ₹38,325.1 Cr 2% -7% -17.3% Stock Analytics
KPR MILL ₹38,112.3 Cr 10.1% 3.4% 4% Stock Analytics
WELSPUN LIVING ₹20,709.0 Cr 5% -2.7% 65.6% Stock Analytics
VARDHMAN TEXTILES ₹14,093.7 Cr -1.8% -8.3% 12.3% Stock Analytics
ARVIND ₹13,361.3 Cr 1.9% -9.5% 57.6% Stock Analytics


SHAHLON SILK INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHAHLON SILK INDUSTRIES

0.3%

-2.6%

3.1%

SENSEX

1.8%

2.3%

-11.9%


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