SHIVA TEXYARN
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SHIVA TEXYARN Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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