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SHIVA TEXYARN
Cashflow Statement

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SHIVA TEXYARN Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-3.54 Cr₹30 Cr₹12 Cr₹1.23 Cr₹8.00 Cr
Adjustment ₹14 Cr₹27 Cr₹28 Cr₹33 Cr₹34 Cr
Changes In working Capital ₹58 Cr₹-30 Cr₹28 Cr₹7.58 Cr₹-25 Cr
Cash Flow after changes in Working Capital ₹68 Cr₹26 Cr₹69 Cr₹42 Cr₹17 Cr
Cash Flow from Operating Activities ₹67 Cr₹20 Cr₹69 Cr₹41 Cr₹14 Cr
Cash Flow from Investing Activities ₹-5.58 Cr₹-25 Cr₹16 Cr₹-5.40 Cr₹-9.27 Cr
Cash Flow from Financing Activities ₹-64 Cr₹5.26 Cr₹-84 Cr₹-39 Cr₹-4.51 Cr
Net Cash Inflow / Outflow ₹-2.25 Cr₹-0.19 Cr₹0.82 Cr₹-3.14 Cr₹0.50 Cr
Opening Cash & Cash Equivalents ₹2.97 Cr₹1.46 Cr₹1.30 Cr₹4.44 Cr₹3.94 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 ₹0.72 Cr₹1.27 Cr₹2.12 Cr₹1.30 Cr₹4.44 Cr

Compare Cashflow Statement of peers of SHIVA TEXYARN

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHIVA TEXYARN ₹219.1 Cr -3.1% 19.3% 37.4% Stock Analytics
TRIDENT ₹20,281.9 Cr 1.8% 2.9% 30.5% Stock Analytics
FILATEX INDIA ₹2,809.2 Cr 7.7% 2.8% 80.3% Stock Analytics
NITIN SPINNERS ₹1,993.0 Cr 0.6% 3.9% 44.2% Stock Analytics
NAHAR SPINNING MILLS ₹1,029.5 Cr 0.3% 2.6% -1.9% Stock Analytics
SUTLEJ TEXTILES AND INDUSTRIES ₹967.6 Cr 2.5% 10.9% 22.8% Stock Analytics


SHIVA TEXYARN Share Price vs Sensex

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

-3.1%

19.3%

37.4%

SENSEX

0.9%

1.5%

23.6%


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