Shiva Texyarn Ltd. - Research Center
511108 SHIVATEX Group (T) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | -3.54 | 20.01 | 16.61 | 1.23 | 8.00 |
| 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 |
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