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SHIVAM AUTOTECH
Cashflow Statement

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SHIVAM AUTOTECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-46 Cr₹-46 Cr₹-33 Cr₹-14 Cr₹-24 Cr
Adjustment ₹97 Cr₹97 Cr₹87 Cr₹92 Cr₹108 Cr
Changes In working Capital ₹28 Cr₹-18 Cr₹8.97 Cr₹-9.75 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹79 Cr₹32 Cr₹63 Cr₹68 Cr₹69 Cr
Cash Flow from Operating Activities ₹77 Cr₹33 Cr₹65 Cr₹65 Cr₹72 Cr
Cash Flow from Investing Activities ₹-6.42 Cr₹-4.29 Cr₹-0.96 Cr₹-4.50 Cr₹-18 Cr
Cash Flow from Financing Activities ₹-71 Cr₹-86 Cr₹-7.01 Cr₹-113 Cr₹-3.21 Cr
Net Cash Inflow / Outflow ₹-0.39 Cr₹-57 Cr₹57 Cr₹-52 Cr₹50 Cr
Opening Cash & Cash Equivalents ₹0.61 Cr₹58 Cr₹1.09 Cr₹53 Cr₹3.21 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 ₹0.22 Cr₹0.61 Cr₹58 Cr₹1.09 Cr₹53 Cr

Compare Cashflow Statement of peers of SHIVAM AUTOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHIVAM AUTOTECH ₹248.7 Cr 10.7% 11.3% -36% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹128,870.0 Cr 12.8% 3.5% 36% Stock Analytics
BOSCH ₹110,022.0 Cr 11.5% 18% 31.4% Stock Analytics
UNO MINDA ₹62,220.1 Cr 2.9% -0.3% 22.2% Stock Analytics
SONA BLW PRECISION FORGINGS ₹34,465.9 Cr 8.8% 10.7% 16.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹34,239.4 Cr 10.7% 0.6% 25.8% Stock Analytics


SHIVAM AUTOTECH Share Price vs Sensex

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

10.7%

11.3%

-36%

SENSEX

5.8%

-1.7%

1.2%


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