SHISH INDUSTRIES
|
SHISH INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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