Shiva Texyarn Ltd.
Search Company
Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE705C01020
52Wk High (Rs.)
274
BV (Rs.)
110.44
FV (Rs.)
10.00
Bookclosure
14/08/2025
52Wk Low (Rs.)
165
EPS (Rs.)
9.31
P/E (X)
17.87
Mkt Cap. (Rs. Cr.)
215.53
P/BV (X)
1.51
Div Yield (%)
0.36
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
Net Profit/Loss Before Extraordinary Items And Tax
9.46
-14.13
-3.54
20.01
16.61
Net CashFlow From Operating Activities
13.34
3.78
67.18
19.79
68.66
Net Cash Used In Investing Activities
-3.38
5.05
-5.58
-25.89
16.39
Net Cash Used From Financing Activities
-10.20
-12.08
-63.85
5.26
-84.22
Adjustments On Amalgamation / Merger / Demerger And Others
-1.79
-2.66
-6.87
0.00
0.00
Net Inc/Dec In Cash And Cash Equivalents
-2.04
-5.90
-9.13
-0.85
0.82
Cash And Cash Equivalents Begin of Year
2.98
7.59
9.85
2.12
1.30
Cash And Cash Equivalents End Of Year
0.95
1.69
0.72
1.27
2.12