Company Information

Operating, investing and financing cash flows.

Cash Flow

SHISH INDUSTRIES LTD.

NSE Code: -
BSE Code: 540693
ISIN: INE145Y01023
Industry: Plastics - Sheets/Films

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	1.00	1.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	12.29	14.68	11.31	7.69	3.25

Net CashFlow From Operating Activities	10.09	-24.77	-16.12	-1.05	-5.32
Net Cash Used In Investing Activities	-75.59	-24.43	-16.77	-1.35	-1.42
Net Cash Used From Financing Activities	70.64	49.19	22.20	13.05	6.74

Net Inc/Dec In Cash And Cash Equivalents	5.13	0.00	-10.70	10.65	-0.01
Cash And Cash Equivalents Begin of Year	0.00	0.01	10.70	0.05	0.07
Cash And Cash Equivalents End Of Year	5.14	0.00	0.01	10.70	0.05

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	1.00	1.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	8.96	7.92	11.14	8.98	3.47

Net CashFlow From Operating Activities	-13.90	-17.41	-12.55	0.28	-5.22
Net Cash Used In Investing Activities	-63.43	-29.83	-18.13	-2.92	-2.33
Net Cash Used From Financing Activities	82.76	47.20	19.87	13.51	7.54
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	-0.01	0.00	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	5.42	-0.05	-10.81	10.87	-0.01
Cash And Cash Equivalents Begin of Year	0.08	0.12	10.93	0.05	0.07
Cash And Cash Equivalents End Of Year	5.50	0.07	0.12	10.93	0.05

Source: Financial statements as reported by the company.