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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 ₹199.9 Cr -6.4% -12.6% -23.1% Stock Analytics
TRIDENT ₹10,701.5 Cr -5.1% -8.8% -23.3% Stock Analytics
FILATEX INDIA ₹4,305.2 Cr -9.2% -4.7% 73.4% Stock Analytics
SANATHAN TEXTILES ₹4,227.4 Cr -8.6% 4.3% 4.7% Stock Analytics
NITIN SPINNERS ₹3,506.7 Cr 0.6% 2.2% 87% Stock Analytics
SUMEET INDUSTRIES ₹695.4 Cr -8.5% 1.1% -67.3% Stock Analytics


SHIVA TEXYARN Share Price vs Sensex

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

-6.4%

-12.6%

-23.1%

SENSEX

0.6%

-1.4%

-10.7%


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