Cash Flow Shiva Texyarn Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'17
Mar'16
No of Months
12
12
12
Profit Before Tax
-13.00
27.00
14.54
Adjustment
25.00
42.00
40.28
Changes In working Capital
-9.00
-2.00
-24.38
Cash Flow after changes in Working Capital
2.00
66.00
30.43
Cash Flow from Operating Activities
3.00
57.00
27.49
Cash Flow from Investing Activities
2.00
-14.00
-11.89
Cash Flow from Financing Activities
-12.00
-39.00
-14.30
Net Cash Inflow / Outflow
-5.00
3.00
1.29
Opening Cash & Cash Equivalents
7.00
7.00
6.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
1.00
11.00
7.93
Compare Cash Flow Results of Shiva Texyarn
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-13.81
966.95
-979.00
-101.43%
Adjustment
25.93
178.11
-153.00
-85.44%
Changes In working Capital
-9.59
-500.74
491.00
98.08%
Cash Flow after changes in Working Capital
2.53
644.32
-642.00
-99.61%
Cash Flow from Operating Activities
3.78
532.84
-529.00
-99.29%
Cash Flow from Investing Activities
2.4
-209.57
211.00
101.15%
Cash Flow from Financing Activities
-12.08
-268.56
256.00
95.50%
Net Cash Inflow / Outflow
-5.9
54.71
-59.00
-110.78%
Opening Cash & Cash Equivalents
7.59
146.12
-139.00
-94.81%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
1.69
200.83
-199.00
-99.16%
Cash Flow - Snapshot (Consolidated) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
3.78
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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