Company Information

Operating, investing and financing cash flows.

Cash Flow

SHERVANI INDUSTRIAL SYNDICATE LTD.

NSE Code: SHERVANIEQ
BSE Code: 526117
ISIN: INE011D01013
Industry: Dry Cells

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	2.47	5.47	32.59	3.64	-2.94

Net CashFlow From Operating Activities	44.44	14.09	-8.75	6.41	0.86
Net Cash Used In Investing Activities	-28.38	-25.51	-11.20	-0.14	-5.37
Net Cash Used From Financing Activities	15.91	9.68	23.10	-10.61	5.95

Net Inc/Dec In Cash And Cash Equivalents	31.97	-1.74	3.15	-4.34	1.44
Cash And Cash Equivalents Begin of Year	1.95	3.69	0.54	4.88	3.44
Cash And Cash Equivalents End Of Year	33.92	1.95	3.69	0.54	4.88

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	2.43	5.31	33.74	24.43	-2.96

Net CashFlow From Operating Activities	44.66	14.37	-8.53	6.78	1.17
Net Cash Used In Investing Activities	-28.69	-25.50	-10.31	-0.10	-5.30
Net Cash Used From Financing Activities	15.91	9.58	22.12	-10.89	5.71

Net Inc/Dec In Cash And Cash Equivalents	31.88	-1.56	3.28	-4.20	1.58
Cash And Cash Equivalents Begin of Year	2.77	4.33	1.04	5.25	3.67
Cash And Cash Equivalents End Of Year	34.65	2.77	4.33	1.04	5.25

Source: Financial statements as reported by the company.