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SHISH INDUSTRIES
Cashflow Statement

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SHISH INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹558.1 Cr 10% -5.6% 36.3% Stock Analytics
SUPREME INDUSTRIES ₹49,216.6 Cr 2.4% 16.7% 0.9% Stock Analytics
ASTRAL ₹43,505.2 Cr 2.9% 17.6% 18.1% Stock Analytics
FINOLEX INDUSTRIES ₹11,630.8 Cr -0.3% 9% -2% Stock Analytics
GARWARE HITECH FILMS ₹9,766.6 Cr 2.9% 56.4% 7.4% Stock Analytics
TIME TECHNOPLAST ₹9,495.1 Cr 0.1% 12.7% 4.4% Stock Analytics


SHISH INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHISH INDUSTRIES

10%

-5.6%

36.3%

SENSEX

-1.4%

0.4%

8.3%


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