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SHIVAM AUTOTECH
Cashflow Statement

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SHIVAM AUTOTECH Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-73 Cr₹-46 Cr₹-46 Cr₹-33 Cr₹-14 Cr
Adjustment ₹104 Cr₹97 Cr₹97 Cr₹87 Cr₹92 Cr
Changes In working Capital ₹-26 Cr₹28 Cr₹-18 Cr₹8.97 Cr₹-9.75 Cr
Cash Flow after changes in Working Capital ₹5.48 Cr₹79 Cr₹32 Cr₹63 Cr₹68 Cr
Cash Flow from Operating Activities ₹4.99 Cr₹77 Cr₹33 Cr₹65 Cr₹65 Cr
Cash Flow from Investing Activities ₹-14 Cr₹-6.42 Cr₹-4.29 Cr₹-0.96 Cr₹-4.50 Cr
Cash Flow from Financing Activities ₹9.20 Cr₹-71 Cr₹-86 Cr₹-7.01 Cr₹-113 Cr
Net Cash Inflow / Outflow ₹-0.08 Cr₹-0.39 Cr₹-57 Cr₹57 Cr₹-52 Cr
Opening Cash & Cash Equivalents ₹0.22 Cr₹0.61 Cr₹58 Cr₹1.09 Cr₹53 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 ₹0.14 Cr₹0.22 Cr₹0.61 Cr₹58 Cr₹1.09 Cr

Compare Cashflow Statement of peers of SHIVAM AUTOTECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SHIVAM AUTOTECH ₹342.2 Cr -11% -0% -39.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹160,931.0 Cr -5.6% -6.8% 44.4% Stock Analytics
BOSCH ₹129,918.0 Cr -3.1% -8.5% 15.1% Stock Analytics
UNO MINDA ₹60,749.6 Cr -5.2% -14.8% -13.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹40,185.6 Cr -5.6% -19% -33.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹31,497.9 Cr -6.9% -16.9% -20.4% Stock Analytics


SHIVAM AUTOTECH Share Price vs Sensex

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

-11%

-0%

-39.6%

SENSEX

-1.6%

-2.3%

-11.5%


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