Home > Cashflow Statement > SHERA ENERGY

SHERA ENERGY
Cashflow Statement

SHERA ENERGY is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SHERA ENERGY
Please provide your vote to see the results

SHERA ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹51 Cr₹30 Cr₹19 Cr₹13 Cr₹9.62 Cr
Adjustment ₹38 Cr₹29 Cr₹37 Cr₹27 Cr₹24 Cr
Changes In working Capital ₹-83 Cr₹-60 Cr₹-16 Cr₹-24 Cr₹-21 Cr
Cash Flow after changes in Working Capital ₹5.24 Cr₹-0.90 Cr₹41 Cr₹15 Cr₹13 Cr
Cash Flow from Operating Activities ₹-4.88 Cr₹-6.14 Cr₹38 Cr₹13 Cr₹11 Cr
Cash Flow from Investing Activities ₹-72 Cr₹-33 Cr₹-13 Cr₹-2.53 Cr₹-5.87 Cr
Cash Flow from Financing Activities ₹23 Cr₹94 Cr₹-24 Cr₹-7.13 Cr₹-7.58 Cr
Net Cash Inflow / Outflow ₹-53 Cr₹54 Cr₹0.55 Cr₹3.00 Cr₹-2.52 Cr
Opening Cash & Cash Equivalents ₹58 Cr₹4.02 Cr₹3.47 Cr₹0.46 Cr₹3.42 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 ₹5.03 Cr₹58 Cr₹4.02 Cr₹3.47 Cr₹0.90 Cr

Compare Cashflow Statement of peers of SHERA ENERGY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHERA ENERGY ₹440.5 Cr 12.8% -5% 44.3% Stock Analytics
HINDUSTAN ZINC ₹221,829.0 Cr 3.5% -5.7% 9.3% Stock Analytics
HINDALCO INDUSTRIES ₹204,947.0 Cr 2.2% -3.4% 7.2% Stock Analytics
VEDANTA ₹96,117.3 Cr 5.5% -2.4% -51.1% Stock Analytics
HINDUSTAN COPPER ₹38,724.5 Cr -2.1% -13.3% 20% Stock Analytics
JAIN RESOURCE RECYCLING ₹9,476.1 Cr -2.3% -2.6% -30.4% Stock Analytics


SHERA ENERGY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHERA ENERGY

12.8%

-5%

44.3%

SENSEX

4.5%

6.1%

-9.3%


You may also like the below Video Courses