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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 ₹245.7 Cr 1.4% 6.5% 0.2% Stock Analytics
TRIDENT ₹15,349.0 Cr 3.8% 4.1% -18.2% Stock Analytics
SANATHAN TEXTILES ₹4,315.6 Cr -3.2% 1.1% NA Stock Analytics
FILATEX INDIA ₹2,525.5 Cr 1% 4% -10.9% Stock Analytics
NITIN SPINNERS ₹1,975.0 Cr 4.4% -1.5% -15.4% Stock Analytics
JAYBHARAT TEXTILES & REAL ESTATE ₹992.3 Cr 2.5% -7.4% NA Stock Analytics


SHIVA TEXYARN Share Price vs Sensex

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

1.4%

6.5%

0.2%

SENSEX

0.9%

1.2%

-0.4%


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