SIR SHADI LAL ENTERPRISES
|
SIR SHADI LAL ENTERPRISES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-30 Cr | ₹-17 Cr | ₹-17 Cr | ₹2.86 Cr | ₹-35 Cr |
Adjustment | ₹20 Cr | ₹20 Cr | ₹20 Cr | ₹28 Cr | ₹25 Cr |
Changes In working Capital | ₹69 Cr | ₹53 Cr | ₹50 Cr | ₹39 Cr | ₹8.03 Cr |
Cash Flow after changes in Working Capital | ₹59 Cr | ₹57 Cr | ₹54 Cr | ₹70 Cr | ₹-1.92 Cr |
Cash Flow from Operating Activities | ₹55 Cr | ₹50 Cr | ₹46 Cr | ₹60 Cr | ₹-15 Cr |
Cash Flow from Investing Activities | ₹-1.60 Cr | ₹-30 Cr | ₹-20 Cr | ₹-6.07 Cr | ₹-27 Cr |
Cash Flow from Financing Activities | ₹-59 Cr | ₹-19 Cr | ₹-23 Cr | ₹-57 Cr | ₹46 Cr |
Net Cash Inflow / Outflow | ₹-5.27 Cr | ₹0.39 Cr | ₹3.32 Cr | ₹-2.86 Cr | ₹4.77 Cr |
Opening Cash & Cash Equivalents | ₹7.21 Cr | ₹6.81 Cr | ₹3.49 Cr | ₹6.35 Cr | ₹1.58 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 | ₹1.94 Cr | ₹7.21 Cr | ₹6.81 Cr | ₹3.49 Cr | ₹6.35 Cr |
Compare Cashflow Statement of peers of SIR SHADI LAL ENTERPRISES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SIR SHADI LAL ENTERPRISES | ₹153.7 Cr | NA | NA | NA | Stock Analytics | |
EID PARRY (INDIA) | ₹11,095.7 Cr | -1.1% | -13.7% | 15.4% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹9,420.7 Cr | -1.6% | -15.9% | -5.4% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹7,829.9 Cr | 0.8% | -3.7% | 0.1% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹7,791.7 Cr | 1% | -7.8% | 16.7% | Stock Analytics | |
BAJAJ HINDUSTHAN SUGAR | ₹4,340.5 Cr | 1% | -21.8% | 141.9% | Stock Analytics |
SIR SHADI LAL ENTERPRISES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SIR SHADI LAL ENTERPRISES | NA | NA |
|
SENSEX | 1.3% |
2.6% |
24% |
You may also like the below Video Courses