SHIVA TEXYARN
|
SHIVA TEXYARN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2017 | Mar2016 | |
|---|---|---|---|---|---|
| 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 | ₹227.7 Cr | -2.3% | 10% | -11.7% | Stock Analytics | |
| TRIDENT | ₹11,939.8 Cr | -2.3% | -4.3% | -15.8% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,005.8 Cr | 5.2% | 1.1% | -6% | Stock Analytics | |
| FILATEX INDIA | ₹3,901.5 Cr | -1.9% | -8.4% | 36.7% | Stock Analytics | |
| NITIN SPINNERS | ₹3,661.9 Cr | 1.7% | 20.8% | 97.1% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹746.9 Cr | -4.6% | -26.2% | -50.4% | Stock Analytics | |
SHIVA TEXYARN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHIVA TEXYARN | -2.3% |
10% |
-11.7% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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