SHIVA TEXYARN
|
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 | ₹219.8 Cr | 0.5% | 19.9% | 36.8% | Stock Analytics | |
TRIDENT | ₹20,057.7 Cr | -1.4% | 6.8% | 30.9% | Stock Analytics | |
FILATEX INDIA | ₹2,828.7 Cr | -0.3% | 7.8% | 72.9% | Stock Analytics | |
NITIN SPINNERS | ₹2,081.6 Cr | 4.2% | 12.4% | 48.5% | Stock Analytics | |
NAHAR SPINNING MILLS | ₹1,028.0 Cr | -1.8% | 6% | 2.1% | Stock Analytics | |
SUTLEJ TEXTILES AND INDUSTRIES | ₹983.1 Cr | 0.2% | 18.6% | 18.3% | Stock Analytics |
SHIVA TEXYARN Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHIVA TEXYARN | 0.5% |
19.9% |
36.8% |
SENSEX | 1% |
2.8% |
23.9% |
You may also like the below Video Courses