Home > Cashflow Statement > SHISH INDUSTRIES

SHISH INDUSTRIES
Cashflow Statement

COMMUNITY POLL
for SHISH INDUSTRIES
Please provide your vote to see the results

SHISH INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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%


You may also like the below Video Courses