SHIVAM AUTOTECH
|
SHIVAM AUTOTECH Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹344.3 Cr | -3.1% | -9.1% | -40.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹123,276.0 Cr | 0.2% | 13.7% | 3.4% | Stock Analytics | |
| BOSCH | ₹108,506.0 Cr | 0.5% | -1.3% | 1.2% | Stock Analytics | |
| UNO MINDA | ₹71,033.6 Cr | -2.7% | -6.7% | 14.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,923.3 Cr | -1.6% | -7% | 13.8% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹29,768.0 Cr | -2.7% | -1.4% | -28% | Stock Analytics | |
SHIVAM AUTOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHIVAM AUTOTECH | -3.1% |
-9.1% |
-40.4% |
| SENSEX | -0.6% |
1.7% |
4.6% |
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