SHIVA TEXYARN
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SHIVA TEXYARN Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2017 | Mar2016 | |
---|---|---|---|
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 | ₹253.0 Cr | -7.9% | -6.9% | 7.4% | Stock Analytics | |
TRIDENT | ₹16,057.4 Cr | 1% | 7.8% | -16.1% | Stock Analytics | |
SANATHAN TEXTILES | ₹4,668.8 Cr | 3.1% | 22.8% | NA | Stock Analytics | |
FILATEX INDIA | ₹2,605.4 Cr | -0.1% | 15.9% | -1% | Stock Analytics | |
NITIN SPINNERS | ₹2,182.7 Cr | 1.5% | 3.1% | -2.4% | 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 | -7.9% |
-6.9% |
7.4% |
SENSEX | -0.9% |
0.4% |
1.4% |
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