X 
Cash Flow
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Shiva Texyarn Ltd.
BSE CODE: 511108   |   NSE CODE: SHIVATEX   |   ISIN CODE : INE705C01020   |   13-May-2024 Hrs IST
BSE NSE
Rs. 161.05
-3.35 ( -2.04% )
 
Prev Close ( Rs.)
164.40
Open ( Rs.)
163.00
 
High ( Rs.)
165.25
Low ( Rs.)
160.05
 
Volume
3035
Week Avg.Volume
1641
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 161.30
-2.3 ( -1.41% )
 
Prev Close ( Rs.)
163.60
Open ( Rs.)
161.50
 
High ( Rs.)
166.50
Low ( Rs.)
160.55
 
Volume
11003
Week Avg.Volume
10932
 
52 WK High-Low Range(Rs.)
113
201
Type :
(Rs. in Million)
ParticularsMar 2017Mar 2016
Profit Before Tax269.97145.45
Adjustment425.27402.82
Changes In working Capital-28.53-243.88
Cash Flow after changes in Working Capital666.71304.40
Cash Flow from Operating Activities571.54274.95
Cash Flow from Investing Activities-145.08-118.90
Cash Flow from Financing Activities-394.60-143.07
Net Cash Inflow / Outflow31.8712.98
Opening Cash & Cash Equivalents79.3866.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger00
Cash & Cash Equivalent of Subsidiaries under liquidations00
Translation adjustment on reserves / op cash balalces frgn subsidiaries00
Effect of Foreign Exchange Fluctuations00
Closing Cash & Cash Equivalent111.2579.38