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SHIVA TEXYARN
Cashflow Statement

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SHIVA TEXYARN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2017Mar2016
Profit Before Tax₹13 Cr₹9.74 Cr₹-14 Cr₹27 Cr₹15 Cr
Adjustment ₹29 Cr₹26 Cr₹26 Cr₹43 Cr₹40 Cr
Changes In working Capital ₹10 Cr₹-22 Cr₹-11 Cr₹-2.85 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹53 Cr₹13 Cr₹1.17 Cr₹67 Cr₹30 Cr
Cash Flow from Operating Activities ₹50 Cr₹13 Cr₹2.42 Cr₹57 Cr₹27 Cr
Cash Flow from Investing Activities ₹3.27 Cr₹-3.38 Cr₹5.05 Cr₹-15 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-45 Cr₹-10 Cr₹-12 Cr₹-39 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹8.40 Cr₹-0.24 Cr₹-4.61 Cr₹3.19 Cr₹1.30 Cr
Opening Cash & Cash Equivalents ₹-1.46 Cr₹1.19 Cr₹6.09 Cr₹7.94 Cr₹6.64 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 ₹6.93 Cr₹0.95 Cr₹1.48 Cr₹11 Cr₹7.94 Cr

Compare Cashflow Statement of peers of SHIVA TEXYARN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHIVA TEXYARN ₹211.2 Cr -3.9% 0.3% -19.5% Stock Analytics
TRIDENT ₹11,134.7 Cr -3.9% -8% -22.8% Stock Analytics
FILATEX INDIA ₹4,604.9 Cr -0.7% 44.5% 102% Stock Analytics
SANATHAN TEXTILES ₹4,448.1 Cr -3.7% 14.9% 0.6% Stock Analytics
NITIN SPINNERS ₹3,396.0 Cr -2.3% -5.4% 75.4% Stock Analytics
SUMEET INDUSTRIES ₹762.1 Cr -13% -10.7% -61.9% Stock Analytics


SHIVA TEXYARN Share Price vs Sensex

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

-3.9%

0.3%

-19.5%

SENSEX

-2.1%

-5.9%

-10.8%


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