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SHISH INDUSTRIES
Cashflow Statement

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SHISH INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021
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 ₹324.5 Cr -7.6% 5.6% -28% Stock Analytics
SUPREME INDUSTRIES ₹41,683.2 Cr -4.2% -2.8% -16.3% Stock Analytics
ASTRAL ₹35,907.1 Cr 3.4% 2.3% -33.8% Stock Analytics
FINOLEX INDUSTRIES ₹10,982.4 Cr -1.6% 1.1% -26.7% Stock Analytics
TIME TECHNOPLAST ₹9,045.4 Cr -4.6% 10.1% 60.4% Stock Analytics
GARWARE HITECH FILMS ₹6,285.6 Cr -31.3% -31.9% 80.1% Stock Analytics


SHISH INDUSTRIES Share Price vs Sensex

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

-7.6%

5.6%

-28%

SENSEX

-2.9%

3.1%

1.8%


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