SHIVAM AUTOTECH
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SHIVAM AUTOTECH Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹316.3 Cr | -13.3% | -10.4% | -40.5% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹163,915.0 Cr | -2.7% | -6.5% | 44.2% | Stock Analytics | |
| BOSCH | ₹132,246.0 Cr | -0.5% | -6% | 13.7% | Stock Analytics | |
| UNO MINDA | ₹61,563.8 Cr | -2% | -12.9% | -13.6% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹40,205.0 Cr | -4.1% | -19.5% | -33.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹31,305.9 Cr | -6% | -16.7% | -23% | Stock Analytics | |
SHIVAM AUTOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHIVAM AUTOTECH | -13.3% |
-10.4% |
-40.5% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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