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Shreeshay Engineers Ltd (SHHS)

BSE
Currency in INR
Disclaimer
47.13
-2.47(-4.98%)
Closed

SHHS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-43.2-36.1343.5522.6723.52
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+71.42%+16.37%+220.54%-47.95%+3.78%
aa.aaaa.aaaa.aaaa.aaaa.aa4.034.67.092.0210.93
aa.aaaa.aaaa.aaaa.aaaa.aa0.010.010.010.01-
aa.aaaa.aaaa.aaaa.aaaa.aa1.111.111.11--
aa.aaaa.aaaa.aaaa.aaaa.aa-0.52-0.590.501.95
aa.aaaa.aaaa.aaaa.aaaa.aa-47.83-41.2534.8520.6410.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa3.091.14-0.03-2.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa35.2525.98-33.83-32.99-1.1
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.86-9.019.72-10.320.22
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1510.141.1310.850.55
aa.aaaa.aaaa.aaaa.aaaa.aa10.141.1310.850.5520.77
aa.aaaa.aaaa.aaaa.aaaa.aa-43.98-36.442.322.9222.44
aa.aaaa.aaaa.aaaa.aaaa.aa+73.71%+17.24%+216.21%-45.81%-2.08%
aa.aaaa.aaaa.aaaa.aaaa.aa--17.10%-8.38%-
* In Millions of INR (except for per share items)