SHERVANI311.00

Shervani Industrial Syndicate Limited

· Real Estate
₹ CrorePeersANSALBUELPROINTLHAMPTONMPDLNATIONSTDSHRADDHASIMPLXREATHAKDEV
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12 Months Ending
FY23
31/03/2023
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.7
+ Finance Costs0.1
+ Interest Income-0.7
Changes in Working Capital
+ Inventories-26.9
+ Trade Receivables — Current-0.8
+ Trade Payables — Current39.4
Cash from Operating Activities
Cash from Operations (pre-tax)7.5
+ Income Taxes Paid1.1
Cash from Operating Activities6.4
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.1
Cash from Investing Activities-0.1
Cash from Financing Activities
+ Repayment of Borrowings9.8
+ Interest Paid0.2
+ Dividends Paid0.5
Net Changes in Cash-4.3
Reference Items
Free Cash Flow (CFO − Capex)6.4
Cash Flow to Net Income0.11
Cash Paid for Taxes1.1
Cash Paid for Interest0.2
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY23 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.