SHIVATEX — Shiva Texyarn Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.69bn
- IN₹3.71bn
- IN₹3.23bn
- 76
- 32
- 73
- 67
Annual cashflow statement for Shiva Texyarn, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 166 | 200 | -35.4 | -138 | 97.4 |
| Depreciation | |||||
| Non-Cash Items | 122 | 144 | -3.84 | 5.29 | 6.32 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 242 | -273 | 501 | -4.18 | -132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 687 | 198 | 603 | 11.3 | 115 |
| Capital Expenditures | -113 | -254 | -275 | -69.3 | -44.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 277 | -4.5 | 220 | 120 | 10.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 164 | -259 | -55.8 | 50.5 | -33.8 |
| Financing Cash Flow Items | -180 | -137 | -131 | -106 | -112 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -842 | 52.6 | -638 | -121 | -102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.22 | -8.47 | -91.3 | -59 | -20.4 |