SHISH INDUSTRIES LTD.
NSE : NABSE : 540693ISIN
CODE : INE145Y01015Industry : Plastic ProductsHouse
: Private
BSE152.900.75 (+0.49 % )
PREV CLOSE (Rs.) 152.15
OPEN PRICE (Rs.) 154.35
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5851
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Profit Before Tax | 89.78 | 34.72 | 18.97 |
| Adjustment | 18.49 | 15.39 | 12.20 |
| Changes In working Capital | -82.96 | -93.72 | -3.34 |
| Cash Flow after changes in Working Capital | 25.31 | -43.61 | 27.83 |
| Cash Flow from Operating Activities | 2.75 | -52.18 | 22.49 |
| Cash Flow from Investing Activities | -29.17 | -23.29 | -18.09 |
| Cash Flow from Financing Activities | 135.13 | 75.35 | -4.23 |
| Net Cash Inflow / Outflow | 108.71 | -0.12 | 0.16 |
| Opening Cash & Cash Equivalents | 0.55 | 0.67 | 0.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA |
| Closing Cash & Cash Equivalent | 109.26 | 0.55 | 0.67 |
