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SHIVAM AUTOTECH
Cashflow Statement

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SHIVAM AUTOTECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹-34 Cr₹-14 Cr₹-24 Cr₹-55 Cr₹-14 Cr
Adjustment ₹87 Cr₹92 Cr₹108 Cr₹111 Cr₹97 Cr
Changes In working Capital ₹8.97 Cr₹-9.75 Cr₹-14 Cr₹48 Cr₹10 Cr
Cash Flow after changes in Working Capital ₹62 Cr₹68 Cr₹69 Cr₹104 Cr₹94 Cr
Cash Flow from Operating Activities ₹65 Cr₹65 Cr₹72 Cr₹104 Cr₹94 Cr
Cash Flow from Investing Activities ₹-0.96 Cr₹-4.50 Cr₹-18 Cr₹-43 Cr₹-68 Cr
Cash Flow from Financing Activities ₹-7.01 Cr₹-113 Cr₹-3.21 Cr₹-58 Cr₹-26 Cr
Net Cash Inflow / Outflow ₹57 Cr₹-52 Cr₹50 Cr₹2.39 Cr₹0.62 Cr
Opening Cash & Cash Equivalents ₹1.09 Cr₹53 Cr₹3.21 Cr₹0.82 Cr₹0.20 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 ₹58 Cr₹1.09 Cr₹53 Cr₹3.21 Cr₹0.82 Cr

Compare Cashflow Statement of peers of SHIVAM AUTOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHIVAM AUTOTECH ₹523.3 Cr 6.4% -17.6% 61.8% Stock Analytics
BOSCH ₹87,818.4 Cr 2.9% 8.5% 63.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹86,128.3 Cr 5.4% 1.4% 77.3% Stock Analytics
UNO MINDA ₹41,598.9 Cr 6.5% 2.9% 43.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹39,960.6 Cr 7.1% 7.8% 69.2% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,047.2 Cr -5% 4.8% 52.3% Stock Analytics


SHIVAM AUTOTECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SHIVAM AUTOTECH

6.4%

-17.6%

61.8%

SENSEX

-2.6%

-0%

21%


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