SHERVANI INDUSTRIAL SYNDICATE
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SHERVANI INDUSTRIAL SYNDICATE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹24 Cr | ₹-2.96 Cr | ₹4.57 Cr | ₹25 Cr | ₹42 Cr |
Adjustment | ₹-28 Cr | ₹-0.41 Cr | ₹-5.94 Cr | ₹-18 Cr | ₹-23 Cr |
Changes In working Capital | ₹12 Cr | ₹5.84 Cr | ₹5.48 Cr | ₹-15 Cr | ₹11 Cr |
Cash Flow after changes in Working Capital | ₹7.97 Cr | ₹2.47 Cr | ₹4.12 Cr | ₹-8.32 Cr | ₹30 Cr |
Cash Flow from Operating Activities | ₹6.78 Cr | ₹1.17 Cr | ₹5.09 Cr | ₹-13 Cr | ₹25 Cr |
Cash Flow from Investing Activities | ₹-0.10 Cr | ₹-5.30 Cr | ₹-1.68 Cr | ₹26 Cr | ₹7.33 Cr |
Cash Flow from Financing Activities | ₹-11 Cr | ₹5.71 Cr | ₹-1.94 Cr | ₹-22 Cr | ₹-31 Cr |
Net Cash Inflow / Outflow | ₹-4.20 Cr | ₹1.58 Cr | ₹1.47 Cr | ₹-9.35 Cr | ₹1.68 Cr |
Opening Cash & Cash Equivalents | ₹5.25 Cr | ₹3.67 Cr | ₹2.20 Cr | ₹12 Cr | ₹9.86 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 | ₹1.04 Cr | ₹5.25 Cr | ₹3.67 Cr | ₹2.20 Cr | ₹12 Cr |
Compare Cashflow Statement of peers of SHERVANI INDUSTRIAL SYNDICATE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHERVANI INDUSTRIAL SYNDICATE | ₹162.4 Cr | -1.8% | 18.5% | 51.9% | Stock Analytics | |
DLF | ₹220,798.0 Cr | -0.2% | 1.3% | 112.9% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹123,070.0 Cr | -1.1% | 7.4% | 170.2% | Stock Analytics | |
GODREJ PROPERTIES | ₹73,640.7 Cr | 3.8% | 16.3% | 102.8% | Stock Analytics | |
THE PHOENIX MILLS | ₹56,350.0 Cr | -1% | 15.8% | 118.8% | Stock Analytics | |
OBEROI REALTY | ₹53,825.9 Cr | 1.3% | -2.2% | 62.9% | Stock Analytics |
SHERVANI INDUSTRIAL SYNDICATE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHERVANI INDUSTRIAL SYNDICATE | -1.8% |
18.5% |
51.9% |
SENSEX | 1% |
2.8% |
23.9% |
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