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Shish Industries Ltd.
 
BSE Code 540693
ISIN Demat INE145Y01023
Book Value (Rs) 2.85
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 3043.72
TTM PE(x) 27.79
TTM EPS(Rs) 0.29
Face Value(Rs.) 1  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax113.0776.8532.5518.9713.84
Adjustment8.5313.1613.8712.208.37
Changes In working Capital-253.86-80.59-91.45-3.34-12.81
Cash Flow after changes in Working Capital-132.269.43-45.0327.839.40
Cash Flow from Operating Activities-161.22-10.55-53.2322.495.27
Cash Flow from Investing Activities-167.73-12.62-14.24-18.09-2.18
Cash Flow from Financing Activities221.96129.6667.35-4.23-3.48
Net Cash Inflow / Outflow-106.99106.50-0.120.16-0.40
Opening Cash & Cash Equivalents107.050.550.670.500.90
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent0.05107.050.550.670.50
 
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