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SHILP GRAVURES
Cashflow Statement

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SHILP GRAVURES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹130.5 Cr 5.4% -1.9% -43.1% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹93,197.4 Cr -1.7% -5.3% 29.8% Stock Analytics
THERMAX ₹35,394.2 Cr -3% 2.7% -21.4% Stock Analytics
JYOTI CNC AUTOMATION ₹21,173.1 Cr -0.6% -1.8% -25.6% Stock Analytics
TRIVENI TURBINE ₹16,174.3 Cr -4.1% -5% -27.6% Stock Analytics
KIRLOSKAR BROTHERS ₹12,811.8 Cr -1.1% -5.1% -21.3% Stock Analytics


SHILP GRAVURES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHILP GRAVURES

5.4%

-1.9%

-43.1%

SENSEX

-1.9%

-2.2%

7.4%


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