Shri Keshav

Strong Sell

Market Cap: Micro Cap
Industry: Cement
ISIN: INE260E01014
NSEID:
BSEID: 530977

INR

135.00

3 (2.27%)

BSENSE

Apr 11, 12:48 PM

BSE+NSE Vol: 288

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Cash Flow

Shri Keshav Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Shri Keshav

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

10.12

1212.38

-1,202.00

-99.17%

Adjustment

28.95

780.08

-752.00

-96.29%

Changes In working Capital

-5.31

54.24

-59.00

-109.79%

Cash Flow after changes in Working Capital

33.76

2046.7

-2,013.00

-98.35%

Cash Flow from Operating Activities

32.04

1894.95

-1,862.00

-98.31%

Cash Flow from Investing Activities

-75.29

-1739.63

1,664.00

95.67%

Cash Flow from Financing Activities

55.13

-297.27

352.00

118.55%

Net Cash Inflow / Outflow

11.88

-141.95

152.00

108.37%

Opening Cash & Cash Equivalents

-10.95

239.15

-249.00

-104.58%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.93

97.2

-97.00

-99.04%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is -3.99% vs 43.77% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

32.04

33.37

-3.99%