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SHIVA TEXYARN
Cashflow Statement

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SHIVA TEXYARN Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2017Mar2016
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 ₹215.9 Cr -9.6% 10.7% -12.8% Stock Analytics
TRIDENT ₹12,454.5 Cr 0.8% -4% -26.4% Stock Analytics
SANATHAN TEXTILES ₹3,493.9 Cr 3% -4.4% -11.8% Stock Analytics
NITIN SPINNERS ₹2,797.0 Cr -0.2% 20.5% 27.9% Stock Analytics
FILATEX INDIA ₹1,941.0 Cr 3.7% 6% -12.2% Stock Analytics
SUMEET INDUSTRIES ₹1,525.3 Cr -1.6% -2.9% 4295.3% Stock Analytics


SHIVA TEXYARN Share Price vs Sensex

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

-9.6%

10.7%

-12.8%

SENSEX

1.1%

-2.1%

-6.4%


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