Home  »  Company  »  Shiva Texyarn Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Shiva Texyarn Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax -3.54 20.01 16.61 1.23 8
Net CashFlow-Operating Activity 67.18 19.79 68.66 41.04 11.86
Net Cash Used In Investing Activity -5.58 -25.89 16.39 -5.40 -6.84
NetCash Used in Fin. Activity -63.85 5.26 -84.22 -38.78 -4.51
Net Inc/Dec In Cash And Equivlnt -2.25 -0.85 0.82 -3.14 0.50
Cash And Equivalnt Begin of Year 2.97 2.12 1.30 4.44 3.94
Cash And Equivalnt End Of Year 0.72 1.27 2.12 1.30 4.44
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X