SHILP GRAVURES
|
SHILP GRAVURES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹4.49 Cr | ₹15 Cr | ₹11 Cr | ₹10 Cr | ₹12 Cr |
| Adjustment | ₹3.59 Cr | ₹-3.01 Cr | ₹5.44 Cr | ₹1.99 Cr | ₹0.60 Cr |
| Changes In working Capital | ₹1.91 Cr | ₹0.35 Cr | ₹-0.55 Cr | ₹1.25 Cr | ₹0.77 Cr |
| Cash Flow after changes in Working Capital | ₹9.98 Cr | ₹12 Cr | ₹16 Cr | ₹13 Cr | ₹14 Cr |
| Cash Flow from Operating Activities | ₹9.94 Cr | ₹9.28 Cr | ₹14 Cr | ₹11 Cr | ₹12 Cr |
| Cash Flow from Investing Activities | ₹-2.78 Cr | ₹-7.64 Cr | ₹-9.63 Cr | ₹-9.15 Cr | ₹1.83 Cr |
| Cash Flow from Financing Activities | ₹-4.86 Cr | ₹-0.14 Cr | ₹-3.78 Cr | ₹-2.18 Cr | ₹-14 Cr |
| Net Cash Inflow / Outflow | ₹2.30 Cr | ₹1.50 Cr | ₹0.12 Cr | ₹-0.32 Cr | ₹0.11 Cr |
| Opening Cash & Cash Equivalents | ₹2.02 Cr | ₹0.52 Cr | ₹0.40 Cr | ₹0.74 Cr | ₹0.63 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 | - | - | - | - | ₹0.00 Cr |
| Closing Cash & Cash Equivalent | ₹4.32 Cr | ₹2.02 Cr | ₹0.52 Cr | ₹0.41 Cr | ₹0.74 Cr |
Compare Cashflow Statement of peers of SHILP GRAVURES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SHILP GRAVURES | ₹116.1 Cr | -8.2% | -14.9% | -45.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹92,431.4 Cr | -12.6% | -7% | 23.8% | Stock Analytics | |
| THERMAX | ₹35,333.4 Cr | -3.4% | 3.4% | -24.4% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹21,300.4 Cr | -2.6% | -2.1% | -28.7% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,311.0 Cr | -3.7% | -3.5% | -28.4% | Stock Analytics | |
| KIRLOSKAR BROTHERS | ₹12,879.3 Cr | -0.3% | -1.6% | -24.6% | Stock Analytics | |
SHILP GRAVURES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHILP GRAVURES | -8.2% |
-14.9% |
-45.9% |
| SENSEX | -1.7% |
-1.4% |
7% |
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