Home > Cashflow Statement > SHIVAM AUTOTECH

SHIVAM AUTOTECH
Cashflow Statement

SHIVAM AUTOTECH is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for SHIVAM AUTOTECH
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses