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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 ₹210.3 Cr -7.1% -12% -43.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹179,373.0 Cr -0.4% 16.3% 84% Stock Analytics
BOSCH ₹143,646.0 Cr 3.6% 14.8% 22.8% Stock Analytics
UNO MINDA ₹73,482.7 Cr -0.3% 10.2% 14.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹57,355.5 Cr -1.6% -5.7% -4.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,421.8 Cr -0.3% 9% 15.2% Stock Analytics


SHIVAM AUTOTECH Share Price vs Sensex

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

-7.1%

-12%

-43.6%

SENSEX

-1.2%

-1.2%

-3.3%


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