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SHERA ENERGY
Cashflow Statement

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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 ₹419.9 Cr -3.5% -13.3% 41.9% Stock Analytics
HINDUSTAN ZINC ₹239,787.0 Cr 10.1% 2.9% 19.7% Stock Analytics
HINDALCO INDUSTRIES ₹215,217.0 Cr 5.2% 5% 10.9% Stock Analytics
VEDANTA ₹102,159.0 Cr 6.4% 0% -46.6% Stock Analytics
HINDUSTAN COPPER ₹40,745.6 Cr 2.6% -12.2% 25.6% Stock Analytics
JAIN RESOURCE RECYCLING ₹9,924.7 Cr 4.5% -2.5% -27.7% Stock Analytics


SHERA ENERGY Share Price vs Sensex

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

-3.5%

-13.3%

41.9%

SENSEX

8.8%

10.9%

-4%


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