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Shiva Texyarn Ltd.
BSE CODE: 511108   |   NSE CODE: SHIVATEX   |   ISIN CODE : INE705C01020   |   04-Jul-2025 13:54 Hrs IST
BSE NSE
Rs. 204.85
-0.45 ( -0.22% )
 
Prev Close ( Rs.)
205.30
Open ( Rs.)
208.50
 
High ( Rs.)
217.90
Low ( Rs.)
203.60
 
Volume
1834
Week Avg.Volume
597
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 209.00
3.3 ( 1.6% )
 
Prev Close ( Rs.)
205.70
Open ( Rs.)
207.76
 
High ( Rs.)
217.05
Low ( Rs.)
206.60
 
Volume
17693
Week Avg.Volume
7452
 
52 WK High-Low Range(Rs.)
164.51
299
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2017Mar 2016
Profit Before Tax-138.15269.97145.45
Adjustment259.35425.27402.82
Changes In working Capital-95.86-28.53-243.88
Cash Flow after changes in Working Capital25.34666.71304.40
Cash Flow from Operating Activities37.83571.54274.95
Cash Flow from Investing Activities50.53-145.08-118.90
Cash Flow from Financing Activities-120.82-394.60-143.07
Net Cash Inflow / Outflow-32.4731.8712.98
Opening Cash & Cash Equivalents49.3679.3866.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger000
Cash & Cash Equivalent of Subsidiaries under liquidations000
Translation adjustment on reserves / op cash balalces frgn subsidiaries000
Effect of Foreign Exchange Fluctuations000
Closing Cash & Cash Equivalent16.89111.2579.38
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