Shiv Texchem

Not Rated

Market Cap: Micro Cap
Industry: Trading
ISIN: INE0YRO01015
NSEID:
BSEID: 544272

INR

236.00

10 (4.42%)

BSENSE

Apr 11, 12:33 PM

BSE+NSE Vol: 8000

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Cash Flow

Shiv Texchem Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Compare Cash Flow Results of Shiv Texchem

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

40.85

35.69

5.00

14.46%

Adjustment

19.05

23.34

-4.00

-18.38%

Changes In working Capital

9.18

-36.72

45.00

125.00%

Cash Flow after changes in Working Capital

69.07

22.3

47.00

209.73%

Cash Flow from Operating Activities

58.34

20.82

38.00

180.21%

Cash Flow from Investing Activities

-0.08

-6.8

6.00

98.82%

Cash Flow from Financing Activities

-11.37

-13.14

2.00

13.47%

Net Cash Inflow / Outflow

46.88

0.88

46.00

5227.27%

Opening Cash & Cash Equivalents

133.79

2.52

131.00

5209.13%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

180.68

3.4

177.00

5214.12%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 135.90% vs -675.22% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

58.34

-162.50

135.90%