SHIVAM AUTOTECH
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SHIVAM AUTOTECH Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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