SHERA ENERGY
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SHERA ENERGY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹30 Cr | ₹19 Cr | ₹13 Cr | ₹9.62 Cr | ₹7.10 Cr |
Adjustment | ₹32 Cr | ₹37 Cr | ₹27 Cr | ₹24 Cr | ₹26 Cr |
Changes In working Capital | ₹-60 Cr | ₹-16 Cr | ₹-24 Cr | ₹-21 Cr | ₹-1.71 Cr |
Cash Flow after changes in Working Capital | ₹2.30 Cr | ₹41 Cr | ₹15 Cr | ₹13 Cr | ₹31 Cr |
Cash Flow from Operating Activities | ₹-2.94 Cr | ₹38 Cr | ₹13 Cr | ₹11 Cr | ₹30 Cr |
Cash Flow from Investing Activities | ₹-37 Cr | ₹-13 Cr | ₹-2.53 Cr | ₹-5.87 Cr | ₹-2.71 Cr |
Cash Flow from Financing Activities | ₹94 Cr | ₹-24 Cr | ₹-7.13 Cr | ₹-7.58 Cr | ₹-27 Cr |
Net Cash Inflow / Outflow | ₹54 Cr | ₹0.55 Cr | ₹3.00 Cr | ₹-2.52 Cr | ₹0.04 Cr |
Opening Cash & Cash Equivalents | ₹4.02 Cr | ₹3.47 Cr | ₹0.46 Cr | ₹3.42 Cr | ₹3.38 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 | ₹58 Cr | ₹4.02 Cr | ₹3.47 Cr | ₹0.90 Cr | ₹3.42 Cr |
Compare Cashflow Statement of peers of SHERA ENERGY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHERA ENERGY | ₹309.9 Cr | -0.8% | -6.8% | -29.6% | Stock Analytics | |
HINDUSTAN ZINC | ₹203,301.0 Cr | 3.1% | 9.1% | -7.7% | Stock Analytics | |
VEDANTA | ₹181,735.0 Cr | 0.6% | 7.7% | -9.2% | Stock Analytics | |
HINDALCO INDUSTRIES | ₹172,149.0 Cr | 2.7% | 6.2% | 1.9% | Stock Analytics | |
HINDUSTAN COPPER | ₹32,414.7 Cr | 2.2% | 41% | -4.4% | Stock Analytics | |
GRAVITA INDIA | ₹11,510.4 Cr | -2.3% | -7.6% | -39.2% | Stock Analytics |
SHERA ENERGY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHERA ENERGY | -0.8% |
-6.8% |
-29.6% |
SENSEX | -0.9% |
0.8% |
-5.7% |
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