SHISH INDUSTRIES
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SHISH INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|
Profit Before Tax | ₹11 Cr | ₹8.98 Cr | ₹3.47 Cr | ₹1.90 Cr |
Adjustment | ₹2.42 Cr | ₹1.85 Cr | ₹1.54 Cr | ₹1.22 Cr |
Changes In working Capital | ₹-23 Cr | ₹-8.30 Cr | ₹-9.37 Cr | ₹-0.33 Cr |
Cash Flow after changes in Working Capital | ₹-9.40 Cr | ₹2.53 Cr | ₹-4.36 Cr | ₹2.78 Cr |
Cash Flow from Operating Activities | ₹-13 Cr | ₹0.28 Cr | ₹-5.22 Cr | ₹2.25 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹-2.92 Cr | ₹-2.33 Cr | ₹-1.81 Cr |
Cash Flow from Financing Activities | ₹20 Cr | ₹14 Cr | ₹7.54 Cr | ₹-0.42 Cr |
Net Cash Inflow / Outflow | ₹-11 Cr | ₹11 Cr | ₹-0.01 Cr | ₹0.02 Cr |
Opening Cash & Cash Equivalents | ₹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 | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - |
Closing Cash & Cash Equivalent | ₹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 | ₹464.9 Cr | -6.5% | 15% | 23.5% | Stock Analytics | |
SUPREME INDUSTRIES | ₹60,262.8 Cr | -5.6% | 4% | 7.1% | Stock Analytics | |
ASTRAL | ₹44,898.3 Cr | -6.3% | -7.2% | -10.1% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹14,748.7 Cr | -4.4% | -9.8% | 15.2% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹6,747.9 Cr | -3.8% | 0.3% | -16.5% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹4,393.1 Cr | -4.9% | -6.5% | -44.1% | Stock Analytics |
SHISH INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHISH INDUSTRIES | -6.5% |
15% |
23.5% |
SENSEX | -2.1% |
-2% |
11.3% |
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