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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 ₹574.4 Cr 13.4% 4.1% 72.8% Stock Analytics
SUPREME INDUSTRIES ₹50,049.9 Cr 0.5% 12.9% 7.8% Stock Analytics
ASTRAL ₹43,928.3 Cr -0.7% 18.1% 18% Stock Analytics
FINOLEX INDUSTRIES ₹11,596.7 Cr -2.2% 7.5% 1.7% Stock Analytics
TIME TECHNOPLAST ₹9,460.5 Cr -3.9% 10.7% 4.8% Stock Analytics
GARWARE HITECH FILMS ₹9,388.8 Cr -7.5% 37.3% 10% Stock Analytics


SHISH INDUSTRIES Share Price vs Sensex

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

13.4%

4.1%

72.8%

SENSEX

0%

1.2%

9.7%


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