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SHIVAM AUTOTECH
Cashflow Statement

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SHIVAM AUTOTECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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