SHERA ENERGY
|
SHERA ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
Profit Before Tax | ₹13 Cr | ₹9.62 Cr | ₹7.10 Cr | ₹5.44 Cr |
Adjustment | ₹27 Cr | ₹24 Cr | ₹26 Cr | ₹24 Cr |
Changes In working Capital | ₹-24 Cr | ₹-21 Cr | ₹-1.71 Cr | ₹-12 Cr |
Cash Flow after changes in Working Capital | ₹15 Cr | ₹13 Cr | ₹31 Cr | ₹17 Cr |
Cash Flow from Operating Activities | ₹13 Cr | ₹11 Cr | ₹30 Cr | ₹16 Cr |
Cash Flow from Investing Activities | ₹-2.97 Cr | ₹-5.87 Cr | ₹-2.71 Cr | ₹-0.41 Cr |
Cash Flow from Financing Activities | ₹-7.13 Cr | ₹-7.58 Cr | ₹-27 Cr | ₹-16 Cr |
Net Cash Inflow / Outflow | ₹2.57 Cr | ₹-2.52 Cr | ₹0.04 Cr | ₹-0.27 Cr |
Opening Cash & Cash Equivalents | ₹0.90 Cr | ₹3.42 Cr | ₹3.38 Cr | ₹3.65 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 | ₹3.47 Cr | ₹0.90 Cr | ₹3.42 Cr | ₹3.38 Cr |
Compare Cashflow Statement of peers of SHERA ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHERA ENERGY | ₹410.4 Cr | -3.3% | -0.5% | 85% | Stock Analytics | |
HINDUSTAN ZINC | ₹236,639.0 Cr | 18.6% | 39.5% | 84.3% | Stock Analytics | |
VEDANTA | ₹161,011.0 Cr | 6.9% | 19.8% | 44.8% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹145,283.0 Cr | 2% | 7.4% | 45.2% | Stock Analytics | |
HINDUSTAN COPPER | ₹36,664.7 Cr | 2.5% | 5.9% | 247.1% | Stock Analytics | |
GRAVITA INDIA | ₹6,538.6 Cr | 3.5% | -8.7% | 60.9% | Stock Analytics |
SHERA ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHERA ENERGY | -3.3% |
-0.5% |
85% |
SENSEX | -0.6% |
-2.1% |
18.4% |
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