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 | ₹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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