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SHISH INDUSTRIES
Cashflow Statement

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SHISH INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹8.96 Cr₹7.92 Cr₹11 Cr₹8.98 Cr₹3.47 Cr
Adjustment ₹8.14 Cr₹7.49 Cr₹2.42 Cr₹1.85 Cr₹1.54 Cr
Changes In working Capital ₹-27 Cr₹-13 Cr₹-23 Cr₹-8.30 Cr₹-9.37 Cr
Cash Flow after changes in Working Capital ₹-9.41 Cr₹2.21 Cr₹-9.40 Cr₹2.53 Cr₹-4.36 Cr
Cash Flow from Operating Activities ₹-14 Cr₹-1.74 Cr₹-13 Cr₹0.28 Cr₹-5.22 Cr
Cash Flow from Investing Activities ₹-63 Cr₹-45 Cr₹-18 Cr₹-2.92 Cr₹-2.33 Cr
Cash Flow from Financing Activities ₹83 Cr₹47 Cr₹20 Cr₹14 Cr₹7.54 Cr
Net Cash Inflow / Outflow ₹5.42 Cr₹-0.04 Cr₹-11 Cr₹11 Cr₹-0.01 Cr
Opening Cash & Cash Equivalents ₹0.07 Cr₹0.12 Cr₹11 Cr₹0.05 Cr₹0.07 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹0.00 Cr₹-0.01 Cr---
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹5.50 Cr₹0.07 Cr₹0.12 Cr₹11 Cr₹0.05 Cr

Compare Cashflow Statement of peers of SHISH INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHISH INDUSTRIES ₹496.7 Cr -1.3% -3.7% 29.9% Stock Analytics
SUPREME INDUSTRIES ₹42,576.9 Cr 4.5% -0.7% -15.1% Stock Analytics
ASTRAL ₹38,255.8 Cr 4.5% 4.7% -5.5% Stock Analytics
GARWARE HITECH FILMS ₹17,529.0 Cr 7.6% 12.2% 106.8% Stock Analytics
SHAILY ENGINEERING PLASTICS ₹13,727.0 Cr -2.4% -0.9% 16% Stock Analytics
FINOLEX INDUSTRIES ₹8,931.8 Cr 1.4% -3.7% -27.7% Stock Analytics


SHISH INDUSTRIES Share Price vs Sensex

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

-1.3%

-3.7%

29.9%

SENSEX

5.5%

7.5%

-8.7%


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