SHAHLON SILK INDUSTRIES
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SHAHLON SILK INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.22 Cr | ₹-0.43 Cr | ₹6.07 Cr | ₹-9.75 Cr | ₹2.28 Cr |
Adjustment | ₹22 Cr | ₹23 Cr | ₹24 Cr | ₹28 Cr | ₹31 Cr |
Changes In working Capital | ₹-4.81 Cr | ₹1.53 Cr | ₹-4.79 Cr | ₹-14 Cr | ₹13 Cr |
Cash Flow after changes in Working Capital | ₹24 Cr | ₹24 Cr | ₹25 Cr | ₹5.02 Cr | ₹46 Cr |
Cash Flow from Operating Activities | ₹10 Cr | ₹12 Cr | ₹11 Cr | ₹-9.29 Cr | ₹31 Cr |
Cash Flow from Investing Activities | ₹1.03 Cr | ₹6.70 Cr | ₹-1.47 Cr | ₹17 Cr | ₹-5.23 Cr |
Cash Flow from Financing Activities | ₹-11 Cr | ₹-20 Cr | ₹-8.98 Cr | ₹-6.98 Cr | ₹-25 Cr |
Net Cash Inflow / Outflow | ₹0.10 Cr | ₹-1.04 Cr | ₹0.49 Cr | ₹0.27 Cr | ₹0.88 Cr |
Opening Cash & Cash Equivalents | ₹1.85 Cr | ₹2.89 Cr | ₹2.40 Cr | ₹2.13 Cr | ₹1.25 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 | ₹1.95 Cr | ₹1.85 Cr | ₹2.89 Cr | ₹2.40 Cr | ₹2.13 Cr |
Compare Cashflow Statement of peers of SHAHLON SILK INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHAHLON SILK INDUSTRIES | ₹201.2 Cr | 0.9% | 13.9% | 3.5% | Stock Analytics | |
PAGE INDUSTRIES | ₹46,533.9 Cr | -0.2% | -9.5% | -11.4% | Stock Analytics | |
KPR MILL | ₹35,102.6 Cr | 4.6% | -6.2% | 8.5% | Stock Analytics | |
VEDANT FASHIONS | ₹16,670.5 Cr | 0.8% | -6.3% | -48.4% | Stock Analytics | |
SWAN ENERGY | ₹13,362.7 Cr | -1.8% | -7.9% | -23.4% | Stock Analytics | |
VARDHMAN TEXTILES | ₹11,754.2 Cr | 1.4% | -9.3% | -11.3% | Stock Analytics |
SHAHLON SILK INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHAHLON SILK INDUSTRIES | 0.9% |
13.9% |
3.5% |
SENSEX | 2.5% |
2% |
3.1% |
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