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SHISH INDUSTRIES
Cashflow Statement

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SHISH INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021
Profit Before Tax₹8.98 Cr₹3.47 Cr₹1.90 Cr
Adjustment ₹1.85 Cr₹1.54 Cr₹1.22 Cr
Changes In working Capital ₹-8.30 Cr₹-9.37 Cr₹-0.33 Cr
Cash Flow after changes in Working Capital ₹2.53 Cr₹-4.36 Cr₹2.78 Cr
Cash Flow from Operating Activities ₹0.28 Cr₹-5.22 Cr₹2.25 Cr
Cash Flow from Investing Activities ₹-2.92 Cr₹-2.33 Cr₹-1.81 Cr
Cash Flow from Financing Activities ₹14 Cr₹7.54 Cr₹-0.42 Cr
Net Cash Inflow / Outflow ₹11 Cr₹-0.01 Cr₹0.02 Cr
Opening Cash & Cash Equivalents ₹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 ₹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 ₹512.1 Cr -1.2% -9.2% 19.6% Stock Analytics
SUPREME INDUSTRIES ₹67,155.9 Cr -5.7% 9.9% 95.8% Stock Analytics
ASTRAL ₹56,308.2 Cr -3.5% 1.6% 17.3% Stock Analytics
FINOLEX INDUSTRIES ₹19,383.7 Cr 0.4% 16.4% 74.1% Stock Analytics
RESPONSIVE INDUSTRIES ₹8,160.9 Cr 0.5% -0.5% 101.8% Stock Analytics
PRINCE PIPES AND FITTINGS ₹6,740.9 Cr -2.3% -4% -4% Stock Analytics


SHISH INDUSTRIES Share Price vs Sensex

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

-1.2%

-9.2%

19.6%

SENSEX

-1.9%

-0.7%

18.3%


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