|
Shiva Texyarn Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
217.72 Cr.
|
P/BV
|
1.52
|
Book Value (Rs.)
|
110.44
|
|
52 Week High/Low (Rs.)
|
238/160
|
FV/ML
|
10/1
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P/E(X)
|
18.05
|
|
Bookclosure
|
14/08/2025
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EPS (Rs.)
|
9.31
|
Div Yield (%)
|
0.36
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 9.74 | -13.81 | -3.43 | 27.00 | 14.55 |
| | | | | | |
| Net CashFlow From Operating Activities | 13.34 | 3.78 | 67.18 | 57.15 | 27.49 |
| Net Cash Used In Investing Activities | -3.38 | 5.05 | -5.58 | -14.51 | -11.94 |
| Net Cash Used From Financing Activities | -10.20 | -12.08 | -63.85 | -39.46 | -14.31 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -1.79 | -2.66 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2.04 | -5.90 | -2.25 | 3.19 | 1.25 |
| Cash And Cash Equivalents Begin of Year | 2.98 | 7.59 | 8.00 | 7.94 | 6.64 |
| Cash And Cash Equivalents End Of Year | 0.95 | 1.69 | 5.75 | 11.13 | 7.89 |
