SHISH INDUSTRIES
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SHISH INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹8.98 Cr | ₹3.47 Cr | ₹1.90 Cr |
Adjustment | ₹2.42 Cr | ₹1.85 Cr | ₹1.54 Cr | ₹1.22 Cr |
Changes In working Capital | ₹-23 Cr | ₹-8.30 Cr | ₹-9.37 Cr | ₹-0.33 Cr |
Cash Flow after changes in Working Capital | ₹-9.40 Cr | ₹2.53 Cr | ₹-4.36 Cr | ₹2.78 Cr |
Cash Flow from Operating Activities | ₹-13 Cr | ₹0.28 Cr | ₹-5.22 Cr | ₹2.25 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹-2.92 Cr | ₹-2.33 Cr | ₹-1.81 Cr |
Cash Flow from Financing Activities | ₹20 Cr | ₹14 Cr | ₹7.54 Cr | ₹-0.42 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹11 Cr | ₹-0.01 Cr | ₹0.02 Cr |
Opening Cash & Cash Equivalents | ₹11 Cr | ₹0.05 Cr | ₹0.07 Cr | ₹0.05 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 | ₹0.12 Cr | ₹11 Cr | ₹0.05 Cr | ₹0.07 Cr |
Compare Cashflow Statement of peers of SHISH INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHISH INDUSTRIES | ₹297.5 Cr | -9.7% | -8.3% | -49% | Stock Analytics | |
SUPREME INDUSTRIES | ₹44,242.2 Cr | -0.6% | 6.1% | -34.1% | Stock Analytics | |
ASTRAL | ₹34,256.3 Cr | -5% | -4.6% | -39.2% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹10,724.9 Cr | -2.6% | -2.3% | -35.9% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,431.7 Cr | 3.7% | 18.2% | 90.1% | Stock Analytics | |
TIME TECHNOPLAST | ₹7,006.4 Cr | -10.1% | -22.5% | 11.2% | Stock Analytics |
SHISH INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHISH INDUSTRIES | -9.7% |
-8.3% |
-49% |
SENSEX | -1.3% |
4.1% |
7.6% |
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