SHIVA TEXYARN
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SHIVA TEXYARN Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-14 Cr | ₹-3.54 Cr | ₹30 Cr | ₹12 Cr | ₹1.23 Cr |
Adjustment | ₹26 Cr | ₹14 Cr | ₹27 Cr | ₹28 Cr | ₹33 Cr |
Changes In working Capital | ₹-9.59 Cr | ₹58 Cr | ₹-30 Cr | ₹28 Cr | ₹7.58 Cr |
Cash Flow after changes in Working Capital | ₹2.53 Cr | ₹68 Cr | ₹26 Cr | ₹69 Cr | ₹42 Cr |
Cash Flow from Operating Activities | ₹3.78 Cr | ₹67 Cr | ₹20 Cr | ₹69 Cr | ₹41 Cr |
Cash Flow from Investing Activities | ₹5.05 Cr | ₹-5.58 Cr | ₹-25 Cr | ₹16 Cr | ₹-5.40 Cr |
Cash Flow from Financing Activities | ₹-12 Cr | ₹-64 Cr | ₹5.26 Cr | ₹-84 Cr | ₹-39 Cr |
Net Cash Inflow / Outflow | ₹-3.25 Cr | ₹-2.25 Cr | ₹-0.19 Cr | ₹0.82 Cr | ₹-3.14 Cr |
Opening Cash & Cash Equivalents | ₹4.94 Cr | ₹8.00 Cr | ₹1.46 Cr | ₹1.30 Cr | ₹4.44 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹1.69 Cr | ₹5.75 Cr | ₹1.27 Cr | ₹2.12 Cr | ₹1.30 Cr |
Compare Cashflow Statement of peers of SHIVA TEXYARN
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHIVA TEXYARN | ₹304.5 Cr | 4.6% | -13.8% | 39.1% | Stock Analytics | |
TRIDENT | ₹16,505.8 Cr | 7.9% | -8.5% | -31.2% | Stock Analytics | |
FILATEX INDIA | ₹2,411.0 Cr | 1.1% | -19.7% | 2.1% | Stock Analytics | |
NITIN SPINNERS | ₹2,316.0 Cr | 2.3% | -18.6% | 20.8% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹993.5 Cr | 7.5% | -20.9% | -6.8% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹923.6 Cr | 8.9% | -17.6% | -18.2% | Stock Analytics |
SHIVA TEXYARN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHIVA TEXYARN | 4.6% |
-13.8% |
39.1% |
SENSEX | 1% |
-3.9% |
5.1% |
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