SHERA ENERGY
|
SHERA ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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