SHISH INDUSTRIES
|
SHISH INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹7.92 Cr | ₹11 Cr | ₹8.98 Cr | ₹3.47 Cr | ₹1.90 Cr |
| Adjustment | ₹7.49 Cr | ₹2.42 Cr | ₹1.85 Cr | ₹1.54 Cr | ₹1.22 Cr |
| Changes In working Capital | ₹-29 Cr | ₹-23 Cr | ₹-8.30 Cr | ₹-9.37 Cr | ₹-0.33 Cr |
| Cash Flow after changes in Working Capital | ₹-13 Cr | ₹-9.40 Cr | ₹2.53 Cr | ₹-4.36 Cr | ₹2.78 Cr |
| Cash Flow from Operating Activities | ₹-17 Cr | ₹-13 Cr | ₹0.28 Cr | ₹-5.22 Cr | ₹2.25 Cr |
| Cash Flow from Investing Activities | ₹-30 Cr | ₹-18 Cr | ₹-2.92 Cr | ₹-2.33 Cr | ₹-1.81 Cr |
| Cash Flow from Financing Activities | ₹47 Cr | ₹20 Cr | ₹14 Cr | ₹7.54 Cr | ₹-0.42 Cr |
| Net Cash Inflow / Outflow | ₹-0.04 Cr | ₹-11 Cr | ₹11 Cr | ₹-0.01 Cr | ₹0.02 Cr |
| Opening Cash & Cash Equivalents | ₹0.12 Cr | ₹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 | ₹-0.01 Cr | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.07 Cr | ₹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 | ₹455.2 Cr | -5.5% | -10.8% | 36.1% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹44,785.2 Cr | 1.3% | 2.5% | -17.9% | Stock Analytics | |
| ASTRAL | ₹42,045.1 Cr | 3.9% | 8.1% | 4.6% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹15,255.8 Cr | 7.1% | 18.5% | 53.5% | Stock Analytics | |
| SHAILY ENGINEERING PLASTICS | ₹12,563.1 Cr | -8.1% | 3.7% | 63.5% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹10,985.5 Cr | 2.4% | 6.8% | -20.3% | Stock Analytics | |
SHISH INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHISH INDUSTRIES | -5.5% |
-10.8% |
36.1% |
| SENSEX | 4.9% |
2.8% |
-6.2% |
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