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Shiva Texyarn Ltd.
BSE CODE: 511108   |   NSE CODE: SHIVATEX   |   ISIN CODE : INE705C01020   |   04-Nov-2025 Hrs IST
BSE NSE
Rs. 180.20
-0.6 ( -0.33% )
 
Prev Close ( Rs.)
180.80
Open ( Rs.)
185.00
 
High ( Rs.)
187.45
Low ( Rs.)
180.00
 
Volume
1623
Week Avg.Volume
408
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 181.60
2.94 ( 1.65% )
 
Prev Close ( Rs.)
178.66
Open ( Rs.)
179.80
 
High ( Rs.)
186.90
Low ( Rs.)
179.27
 
Volume
8988
Week Avg.Volume
4391
 
52 WK High-Low Range(Rs.)
168
299
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2017Mar 2016
Profit Before Tax97.38-138.15269.97145.45
Adjustment262.04259.35425.27402.82
Changes In working Capital-224.78-109.49-28.53-243.88
Cash Flow after changes in Working Capital134.6411.71666.71304.40
Cash Flow from Operating Activities133.3624.20571.54274.95
Cash Flow from Investing Activities-33.8050.53-145.08-118.90
Cash Flow from Financing Activities-101.99-120.82-394.60-143.07
Net Cash Inflow / Outflow-2.43-46.1031.8712.98
Opening Cash & Cash Equivalents11.8960.8979.3866.41
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent9.4614.79111.2579.38
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