SHISH INDUSTRIES
|
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 | ₹300.9 Cr | 0.8% | -1.6% | -40.5% | Stock Analytics | |
SUPREME INDUSTRIES | ₹52,194.7 Cr | -3.8% | -4% | -31.1% | Stock Analytics | |
ASTRAL | ₹39,565.9 Cr | -1% | -1.8% | -36.1% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹12,794.2 Cr | 0.6% | -5.2% | -35.1% | Stock Analytics | |
TIME TECHNOPLAST | ₹9,989.4 Cr | -1.2% | 1.6% | 35% | Stock Analytics | |
GARWARE HITECH FILMS | ₹8,367.7 Cr | -6% | -14.8% | 52.1% | Stock Analytics |
SHISH INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHISH INDUSTRIES | 0.8% |
-1.6% |
-40.5% |
SENSEX | -1.1% |
-0% |
3.2% |
You may also like the below Video Courses