SHIVA TEXYARN
|
SHIVA TEXYARN Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2017 | Mar2016 | |
|---|---|---|---|---|
| Profit Before Tax | ₹9.74 Cr | ₹-14 Cr | ₹27 Cr | ₹15 Cr |
| Adjustment | ₹26 Cr | ₹26 Cr | ₹43 Cr | ₹40 Cr |
| Changes In working Capital | ₹-22 Cr | ₹-11 Cr | ₹-2.85 Cr | ₹-24 Cr |
| Cash Flow after changes in Working Capital | ₹13 Cr | ₹1.17 Cr | ₹67 Cr | ₹30 Cr |
| Cash Flow from Operating Activities | ₹13 Cr | ₹2.42 Cr | ₹57 Cr | ₹27 Cr |
| Cash Flow from Investing Activities | ₹-3.38 Cr | ₹5.05 Cr | ₹-15 Cr | ₹-12 Cr |
| Cash Flow from Financing Activities | ₹-10 Cr | ₹-12 Cr | ₹-39 Cr | ₹-14 Cr |
| Net Cash Inflow / Outflow | ₹-0.24 Cr | ₹-4.61 Cr | ₹3.19 Cr | ₹1.30 Cr |
| Opening Cash & Cash Equivalents | ₹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 | ₹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 | ₹202.7 Cr | 10.3% | 5.3% | -34.1% | Stock Analytics | |
| TRIDENT | ₹12,806.1 Cr | -0.6% | -6.3% | -20.9% | Stock Analytics | |
| SANATHAN TEXTILES | ₹4,120.2 Cr | 9.5% | 9.6% | -11.5% | Stock Analytics | |
| FILATEX INDIA | ₹3,278.5 Cr | 1.4% | 37.7% | 22.6% | Stock Analytics | |
| NITIN SPINNERS | ₹3,016.2 Cr | -2.6% | -5.3% | 35.6% | Stock Analytics | |
| SUMEET INDUSTRIES | ₹2,006.4 Cr | -18.5% | 5.5% | 35% | Stock Analytics | |
SHIVA TEXYARN Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHIVA TEXYARN | 10.3% |
5.3% |
-34.1% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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