SHIVAM AUTOTECH
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SHIVAM AUTOTECH Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-46 Cr | ₹-33 Cr | ₹-14 Cr | ₹-24 Cr | ₹-55 Cr |
Adjustment | ₹97 Cr | ₹87 Cr | ₹92 Cr | ₹108 Cr | ₹111 Cr |
Changes In working Capital | ₹-18 Cr | ₹8.97 Cr | ₹-9.75 Cr | ₹-14 Cr | ₹48 Cr |
Cash Flow after changes in Working Capital | ₹32 Cr | ₹63 Cr | ₹68 Cr | ₹69 Cr | ₹104 Cr |
Cash Flow from Operating Activities | ₹33 Cr | ₹65 Cr | ₹65 Cr | ₹72 Cr | ₹104 Cr |
Cash Flow from Investing Activities | ₹-4.29 Cr | ₹-0.96 Cr | ₹-4.50 Cr | ₹-18 Cr | ₹-43 Cr |
Cash Flow from Financing Activities | ₹-86 Cr | ₹-7.01 Cr | ₹-113 Cr | ₹-3.21 Cr | ₹-58 Cr |
Net Cash Inflow / Outflow | ₹-57 Cr | ₹57 Cr | ₹-52 Cr | ₹50 Cr | ₹2.39 Cr |
Opening Cash & Cash Equivalents | ₹58 Cr | ₹1.09 Cr | ₹53 Cr | ₹3.21 Cr | ₹0.82 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 | ₹0.61 Cr | ₹58 Cr | ₹1.09 Cr | ₹53 Cr | ₹3.21 Cr |
Compare Cashflow Statement of peers of SHIVAM AUTOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHIVAM AUTOTECH | ₹474.9 Cr | 0.6% | -13.8% | 21.5% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹113,882.0 Cr | -0.6% | -19.5% | 82% | Stock Analytics | |
BOSCH | ₹100,537.0 Cr | 3% | -7% | 71.3% | Stock Analytics | |
UNO MINDA | ₹62,006.8 Cr | 3.7% | 8.8% | 56% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹42,496.9 Cr | -0.7% | 6.7% | 12.9% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹28,276.3 Cr | -0.2% | 4.6% | -11.2% | Stock Analytics |
SHIVAM AUTOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHIVAM AUTOTECH | 0.6% |
-13.8% |
21.5% |
SENSEX | -1.9% |
-5% |
17.5% |
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