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    SHIVATEX — Shiva Texyarn Cashflow Statement

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    Consumer CyclicalsSpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line166200-35.4-13897.4
    Depreciation
    Non-Cash Items122144-3.845.29118
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital242-273501-4.18-244
    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 Activities68719860311.3115
    Capital Expenditures-113-254-275-69.3-44.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items277-4.522012010.7
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities164-259-55.850.5-33.8
    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-84252.6-638-121-102
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash8.22-8.47-91.3-59-20.4