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SHETRON
Cashflow Statement

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SHETRON Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹9.18 Cr₹8.60 Cr₹6.72 Cr₹-1.79 Cr₹1.14 Cr
Adjustment ₹15 Cr₹15 Cr₹16 Cr₹15 Cr₹18 Cr
Changes In working Capital ₹-0.98 Cr₹-0.40 Cr₹-3.25 Cr₹-3.63 Cr₹-4.43 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹24 Cr₹20 Cr₹9.89 Cr₹15 Cr
Cash Flow from Operating Activities ₹12 Cr₹11 Cr₹6.77 Cr₹-0.13 Cr₹2.37 Cr
Cash Flow from Investing Activities ₹-7.07 Cr₹-11 Cr₹-2.70 Cr₹-1.87 Cr₹-1.01 Cr
Cash Flow from Financing Activities ₹-4.53 Cr₹0.52 Cr₹-4.72 Cr₹2.25 Cr₹-1.55 Cr
Net Cash Inflow / Outflow ₹0.06 Cr₹0.14 Cr₹-0.65 Cr₹0.25 Cr₹-0.19 Cr
Opening Cash & Cash Equivalents ₹0.16 Cr₹0.03 Cr₹0.68 Cr₹0.43 Cr₹0.62 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 ₹0.22 Cr₹0.17 Cr₹0.03 Cr₹0.68 Cr₹0.43 Cr

Compare Cashflow Statement of peers of SHETRON

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHETRON ₹115.1 Cr 0.7% -5.5% 10.4% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,287.7 Cr -1.8% 3.2% -10.7% Stock Analytics
THERMAX ₹42,301.1 Cr -0.3% 3.4% -31.1% Stock Analytics
JYOTI CNC AUTOMATION ₹25,926.2 Cr -8.1% -8.7% -1.7% Stock Analytics
TRIVENI TURBINE ₹19,102.8 Cr -1.1% -2.3% 8.2% Stock Analytics
KIRLOSKAR BROTHERS ₹14,544.1 Cr 0.2% -0.5% 4.1% Stock Analytics


SHETRON Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHETRON

0.7%

-5.5%

10.4%

SENSEX

-1.3%

-0.3%

5.8%


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