Cash Flow | Shish Industries Ltd. | R Wadiwala Securities Pvt Ltd

SHISH INDUSTRIES LTD.

NSE : NABSE : 540693ISIN CODE : INE145Y01023Industry : Plastic ProductsHouse : Private
BSE14.162.36 (+20 %)
PREV CLOSE (Rs.) 11.80
OPEN PRICE (Rs.) 14.16
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3944479
TODAY'S LOW / HIGH (Rs.)14.16 14.16
52 WK LOW / HIGH (Rs.) 7.116.6
NSE
This Company is not listed in NSE

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax79.18111.3789.7834.7218.97
Adjustment74.9524.2118.4915.3912.20
Changes In working Capital-288.76-229.58-82.96-93.72-3.34
Cash Flow after changes in Working Capital-134.63-94.0025.31-43.6127.83
Cash Flow from Operating Activities-174.10-125.492.75-52.1822.49
Cash Flow from Investing Activities-298.26-181.27-29.17-23.29-18.09
Cash Flow from Financing Activities472.01198.69135.1375.35-4.23
Net Cash Inflow / Outflow-0.36-108.06108.71-0.120.16
Opening Cash & Cash Equivalents1.19109.260.550.670.50
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations-0.10NANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent0.741.19109.260.550.67