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Shreeshay Engineers Cash Flow Annual
BSE: 541112 | NSE: - | ISIN: INE452Z01012 | Sector: Construction Services22.00 -3.00 (-12.00%)Updated : 06 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Net Changein Cash | 0.18 | 2.15 | 2.02 | -1.03 |
| Cash Taxes Paid | 0.11 | 0.05 | 0.38 | 0.05 |
| Net Income/ Starting Line | 0.32 | 0.20 | 1.46 | 0.20 |
| Changesin Working Capital | -1.90 | 3.23 | 0.69 | 2.01 |
| Cashfrom Operating Activities | -1.77 | 3.28 | 2.35 | 2.27 |
| Cashfrom Financing Activities | -0.05 | -0.02 | -0.11 | -3.30 |
| Depreciation/ Depletion | 0.00 | - | 0.00 | 0.00 |
| Other Investing Cash Flow Items Total | 2.01 | -1.11 | -0.22 | 0.00 |
| Capital Expenditures | -0.01 | - | - | - |
| period Type | - | - | - | - |
| Non- Cash Items | -0.20 | -0.17 | 0.20 | 0.05 |
| Financing Cash Flow Items | -0.05 | -0.02 | 0.01 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 2.00 | -1.11 | -0.22 | 0.00 |
| Issuance( Retirement)of Debt Net | - | 0.00 | -0.12 | -3.30 |
| Deferred Taxes | - | 0.02 | 0.01 | 0.00 |
*All figures in crores except per share values
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