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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 ₹236.6 Cr -5.2% 1.7% -25.5% Stock Analytics
TRIDENT ₹14,737.5 Cr 3% 2% -17.9% Stock Analytics
SANATHAN TEXTILES ₹4,038.3 Cr -0.7% -4.3% NA Stock Analytics
FILATEX INDIA ₹2,576.1 Cr -3.2% 7.2% -2.6% Stock Analytics
NITIN SPINNERS ₹1,885.9 Cr 8.2% 4.8% -20.9% 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

-5.2%

1.7%

-25.5%

SENSEX

1.2%

2.8%

6.3%


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