X 
Cash Flow
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Shiva Texyarn Ltd.
BSE CODE: 511108   |   NSE CODE: SHIVATEX   |   ISIN CODE : INE705C01020   |   07-May-2024 16:01 Hrs IST
BSE NSE
Rs. 167.20
-0.8 ( -0.48% )
 
Prev Close ( Rs.)
168.00
Open ( Rs.)
170.25
 
High ( Rs.)
170.80
Low ( Rs.)
167.20
 
Volume
2089
Week Avg.Volume
1244
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 168.00
-1.05 ( -0.62% )
 
Prev Close ( Rs.)
169.05
Open ( Rs.)
168.95
 
High ( Rs.)
171.90
Low ( Rs.)
167.50
 
Volume
10878
Week Avg.Volume
20891
 
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