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SHIVA TEXYARN
Cashflow Statement

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SHIVA TEXYARN Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹291.1 Cr 9% -1.3% 85.5% Stock Analytics
TRIDENT ₹16,052.3 Cr -1.4% -6.1% -30.1% Stock Analytics
FILATEX INDIA ₹2,270.3 Cr -5.6% -18.4% -3.6% Stock Analytics
NITIN SPINNERS ₹2,232.8 Cr -0.6% -15.4% 21.5% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹930.6 Cr -3.8% -17.4% -3.7% Stock Analytics
NAHAR SPINNING MILLS ₹869.5 Cr 0% -15.3% -12.2% Stock Analytics


SHIVA TEXYARN Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHIVA TEXYARN

9%

-1.3%

85.5%

SENSEX

-0.4%

-2.1%

6.9%


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