Cash Flow | Shiva Texyarn Ltd. | R Wadiwala Securities Pvt Ltd

SHIVA TEXYARN LTD.

NSE : SHIVATEXBSE : 511108ISIN CODE : INE705C01020Industry : Textile - SpinningHouse : Sakthi
BSE138.9517.75 (+14.65 %)
PREV CLOSE (Rs.) 121.20
OPEN PRICE (Rs.) 135.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13
TODAY'S LOW / HIGH (Rs.)130.00 138.95
52 WK LOW / HIGH (Rs.)120.45 249.5
NSE140.432.43 (+1.76 %)
PREV CLOSE( Rs. ) 138.00
OPEN PRICE (Rs.) 143.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2959
TODAY'S LOW / HIGH(Rs.) 132.36 143.40
52 WK LOW / HIGH (Rs.)126.06 237.9

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2017Mar2016
Profit Before Tax97.38-138.15269.97145.45
Adjustment262.04259.35425.27402.82
Changes In working Capital-224.78-109.49-28.53-243.88
Cash Flow after changes in Working Capital134.6411.71666.71304.40
Cash Flow from Operating Activities133.3624.20571.54274.95
Cash Flow from Investing Activities-33.8050.53-145.08-118.90
Cash Flow from Financing Activities-101.99-120.82-394.60-143.07
Net Cash Inflow / Outflow-2.43-46.1031.8712.98
Opening Cash & Cash Equivalents11.8960.8979.3866.41
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent9.4614.79111.2579.38