SHIVAM AUTOTECH
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SHIVAM AUTOTECH Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-46 Cr | ₹-33 Cr | ₹-14 Cr | ₹-24 Cr | ₹-55 Cr |
Adjustment | ₹97 Cr | ₹87 Cr | ₹92 Cr | ₹108 Cr | ₹111 Cr |
Changes In working Capital | ₹-18 Cr | ₹8.97 Cr | ₹-9.75 Cr | ₹-14 Cr | ₹48 Cr |
Cash Flow after changes in Working Capital | ₹32 Cr | ₹63 Cr | ₹68 Cr | ₹69 Cr | ₹104 Cr |
Cash Flow from Operating Activities | ₹33 Cr | ₹65 Cr | ₹65 Cr | ₹72 Cr | ₹104 Cr |
Cash Flow from Investing Activities | ₹-4.29 Cr | ₹-0.96 Cr | ₹-4.50 Cr | ₹-18 Cr | ₹-43 Cr |
Cash Flow from Financing Activities | ₹-86 Cr | ₹-7.01 Cr | ₹-113 Cr | ₹-3.21 Cr | ₹-58 Cr |
Net Cash Inflow / Outflow | ₹-57 Cr | ₹57 Cr | ₹-52 Cr | ₹50 Cr | ₹2.39 Cr |
Opening Cash & Cash Equivalents | ₹58 Cr | ₹1.09 Cr | ₹53 Cr | ₹3.21 Cr | ₹0.82 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 | ₹0.61 Cr | ₹58 Cr | ₹1.09 Cr | ₹53 Cr | ₹3.21 Cr |
Compare Cashflow Statement of peers of SHIVAM AUTOTECH
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SHIVAM AUTOTECH | ₹422.4 Cr | 5.9% | 5.2% | -14.3% | Stock Analytics | |
BOSCH | ₹111,369.0 Cr | -1.8% | 19.7% | 12.7% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹102,695.0 Cr | -5.3% | -1.4% | -21.3% | Stock Analytics | |
UNO MINDA | ₹60,965.5 Cr | -5.2% | 0.4% | 13.3% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹36,796.0 Cr | -2.9% | 2.8% | 1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹29,410.5 Cr | 3.9% | -0.9% | -29.5% | Stock Analytics |
SHIVAM AUTOTECH Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SHIVAM AUTOTECH | 5.9% |
5.2% |
-14.3% |
SENSEX | -0.5% |
-0.3% |
1% |
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