SHETRON
|
SHETRON Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹110.3 Cr | -3.5% | -8.6% | 2.5% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹87,713.2 Cr | -0.8% | 3.1% | -17% | Stock Analytics | |
THERMAX | ₹41,764.3 Cr | -1.8% | 0.1% | -34.6% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹25,544.2 Cr | -2.4% | -7.6% | -4.5% | Stock Analytics | |
TRIVENI TURBINE | ₹19,527.2 Cr | 2% | 5% | 6.8% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹14,307.5 Cr | -2.2% | -3.3% | -10.4% | Stock Analytics |
SHETRON Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHETRON | -3.5% |
-8.6% |
2.5% |
SENSEX | -1.3% |
-0.8% |
6.3% |
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