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SIR SHADI LAL ENTERPRISES
Cashflow Statement

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SIR SHADI LAL ENTERPRISES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-19 Cr₹-9.19 Cr₹-30 Cr₹-17 Cr₹-17 Cr
Adjustment ₹19 Cr₹15 Cr₹20 Cr₹20 Cr₹20 Cr
Changes In working Capital ₹-254 Cr₹41 Cr₹69 Cr₹53 Cr₹50 Cr
Cash Flow after changes in Working Capital ₹-253 Cr₹48 Cr₹59 Cr₹57 Cr₹54 Cr
Cash Flow from Operating Activities ₹-253 Cr₹48 Cr₹55 Cr₹50 Cr₹46 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-1.20 Cr₹-1.60 Cr₹-30 Cr₹-20 Cr
Cash Flow from Financing Activities ₹269 Cr₹-45 Cr₹-59 Cr₹-19 Cr₹-23 Cr
Net Cash Inflow / Outflow ₹1.49 Cr₹2.03 Cr₹-5.27 Cr₹0.39 Cr₹3.32 Cr
Opening Cash & Cash Equivalents ₹3.97 Cr₹1.94 Cr₹7.21 Cr₹6.81 Cr₹3.49 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 ₹5.46 Cr₹3.97 Cr₹1.94 Cr₹7.21 Cr₹6.81 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 ₹137.0 Cr -1.9% -1.1% -5.3% Stock Analytics
BALRAMPUR CHINI MILLS ₹13,546.5 Cr -11.4% -3.2% 40.1% Stock Analytics
EID PARRY (INDIA) ₹11,182.7 Cr -9.5% -9.7% -37.2% Stock Analytics
TRIVENI ENGINEERING & INDUSTRIES ₹5,014.4 Cr -9.1% -4.9% -33.3% Stock Analytics
SHREE RENUKA SUGARS ₹3,976.0 Cr -15.6% -18.1% -33.7% Stock Analytics
BANNARI AMMAN SUGARS ₹3,975.4 Cr -6% -3.8% -18.4% Stock Analytics


SIR SHADI LAL ENTERPRISES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SIR SHADI LAL ENTERPRISES

-1.9%

-1.1%

-5.3%

SENSEX

-1.6%

-2.3%

-11.5%


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