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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 ₹213.2 Cr -0.5% 10% 19.9% Stock Analytics
PAGE INDUSTRIES ₹39,851.0 Cr -1.5% -6.2% -20.3% Stock Analytics
KPR MILL ₹38,560.0 Cr -4.9% 3.6% 15.3% Stock Analytics
WELSPUN LIVING ₹19,882.3 Cr 1.1% 27.4% 84.8% Stock Analytics
VARDHMAN TEXTILES ₹16,668.0 Cr -3.5% -2.6% 43.3% Stock Analytics
ARVIND ₹15,495.4 Cr 2.9% 0.9% 97.9% Stock Analytics


SHAHLON SILK INDUSTRIES Share Price vs Sensex

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

-0.5%

10%

19.9%

SENSEX

-1.6%

-4.2%

-7.2%


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