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 | ₹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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