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SHERA ENERGY
Cashflow Statement

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SHERA ENERGY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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