Cash Flow Shera Energy Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
12.00
9.00
12.00
9.00
6.00
6.00
Adjustment
49.00
47.00
26.00
24.00
25.00
23.00
Changes In working Capital
-59.00
-15.00
-24.00
-20.00
-1.00
-8.00
Cash Flow after changes in Working Capital
2.00
40.00
14.00
12.00
31.00
21.00
Cash Flow from Operating Activities
-2.00
38.00
12.00
10.00
29.00
20.00
Cash Flow from Investing Activities
-36.00
-13.00
-2.00
-5.00
-2.00
-4.00
Cash Flow from Financing Activities
93.00
-24.00
-7.00
-7.00
-26.00
-16.00
Net Cash Inflow / Outflow
54.00
0.00
3.00
-2.00
0.00
0.00
Opening Cash & Cash Equivalents
4.00
3.00
0.00
3.00
3.00
12.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
58.00
4.00
3.00
0.00
3.00
12.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shera Energy
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
12.29
19.2
-7.00
-35.99%
Adjustment
14.56
4.84
10.00
200.83%
Changes In working Capital
-12.42
-11.03
-1.00
-12.60%
Cash Flow after changes in Working Capital
14.43
13.01
1.00
10.91%
Cash Flow from Operating Activities
11.43
8.23
3.00
38.88%
Cash Flow from Investing Activities
-32.35
-6.37
-26.00
-407.85%
Cash Flow from Financing Activities
66.8
-1.89
67.00
3634.39%
Net Cash Inflow / Outflow
45.88
-0.03
45.00
153033.33%
Opening Cash & Cash Equivalents
3.46
0.07
3.00
4842.86%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
49.34
0.04
49.00
123250.00%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -107.70% vs 201.58% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-2.94
38.18
-107.70%
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