Home > Cashflow Statement > SHIVA TEXYARN

SHIVA TEXYARN
Cashflow Statement

SHIVA TEXYARN is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SHIVA TEXYARN
Please provide your vote to see the results

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 ₹270.1 Cr -5.9% -8.3% 52.5% Stock Analytics
TRIDENT ₹16,021.7 Cr -5.7% -14.5% -20.4% Stock Analytics
FILATEX INDIA ₹2,472.7 Cr -7% -17.3% 18.5% Stock Analytics
NITIN SPINNERS ₹2,214.8 Cr -8% -16.6% 20.8% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹951.0 Cr -9.3% -11.2% 0.8% Stock Analytics
NAHAR SPINNING MILLS ₹865.6 Cr -6.4% -11.8% -10.8% Stock Analytics


SHIVA TEXYARN Share Price vs Sensex

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

-5.9%

-8.3%

52.5%

SENSEX

-2.3%

-5.1%

7.4%


You may also like the below Video Courses