SHIVAM AUTOTECH
|
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 | ₹308.5 Cr | 1.1% | -5.8% | -46.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹169,030.0 Cr | -0.1% | -0.3% | 59% | Stock Analytics | |
| BOSCH | ₹149,737.0 Cr | 6% | 14.2% | 40.8% | Stock Analytics | |
| UNO MINDA | ₹76,681.9 Cr | 18.9% | 20% | 8% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,005.2 Cr | 0% | -9.2% | -23.9% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,209.3 Cr | 6.5% | -0.4% | -11.3% | Stock Analytics | |
SHIVAM AUTOTECH Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SHIVAM AUTOTECH | 1.1% |
-5.8% |
-46.1% |
| SENSEX | 8.8% |
10.9% |
-4% |
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