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SHIVA TEXYARN
Cashflow Statement

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SHIVA TEXYARN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2017Mar2016
Profit Before Tax₹-14 Cr₹27 Cr₹15 Cr
Adjustment ₹26 Cr₹43 Cr₹40 Cr
Changes In working Capital ₹-9.59 Cr₹-2.85 Cr₹-24 Cr
Cash Flow after changes in Working Capital ₹2.53 Cr₹67 Cr₹30 Cr
Cash Flow from Operating Activities ₹3.78 Cr₹57 Cr₹27 Cr
Cash Flow from Investing Activities ₹5.05 Cr₹-15 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-12 Cr₹-39 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹-3.25 Cr₹3.19 Cr₹1.30 Cr
Opening Cash & Cash Equivalents ₹4.94 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 ₹1.69 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 ₹262.6 Cr -2% -10.2% 12.8% Stock Analytics
TRIDENT ₹15,665.0 Cr -2.8% -0.2% -18.3% Stock Analytics
SANATHAN TEXTILES ₹4,072.5 Cr 8.1% 4.7% NA Stock Analytics
FILATEX INDIA ₹2,647.2 Cr 7.9% 3.1% 6.4% Stock Analytics
NITIN SPINNERS ₹2,192.9 Cr -2% -2.5% 9.9% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹968.2 Cr 0.1% -3.5% NA Stock Analytics


SHIVA TEXYARN Share Price vs Sensex

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

-2%

-10.2%

12.8%

SENSEX

0.8%

2.5%

5.3%


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