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

SHIVA TEXYARN LTD.

NSE : SHIVATEXBSE : 511108ISIN CODE : INE705C01020Industry : Textile - SpinningHouse : Sakthi
BSE163.007.65 (+4.92 %)
PREV CLOSE (Rs.) 155.35
OPEN PRICE (Rs.) 169.00
BID PRICE (QTY) 146.80 (11)
OFFER PRICE (QTY) 162.95 (1)
VOLUME 451
TODAY'S LOW / HIGH (Rs.)146.00 169.00
52 WK LOW / HIGH (Rs.)150 249.5
NSE150.00-2.08 (-1.37 %)
PREV CLOSE( Rs. ) 152.08
OPEN PRICE (Rs.) 159.02
BID PRICE (QTY) 147.10 (21)
OFFER PRICE (QTY) 150.00 (3)
VOLUME 770
TODAY'S LOW / HIGH(Rs.) 144.75 159.02
52 WK LOW / HIGH (Rs.)151.32 237.9

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