Shiva Texyarn Limited (SHIVATEX.NS)
INR 229.0
(-0.97%)
INR 229.0
(-0.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.61 Million | 671.75 Million | 197.86 Million | 686.55 Million | 410.38 Million | 118.59 Million |
| Net Income | -107.66 Million | -35.41 Million | 200.11 Million | 166.06 Million | 12.27 Million | 80.04 Million |
| Depreciation & Amortization | 148.3 Million | 141.12 Million | 126.55 Million | 156.83 Million | 146.89 Million | 133.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -95.86 Million | 581.04 Million | -272.99 Million | 261.12 Million | 75.8 Million | -277.58 Million |
| Other non-cash items | 409.2 Million | -14.99 Million | 144.18 Million | 102.52 Million | 175.41 Million | 182.5 Million |
| Investing Cash Flow | 42.21 Million | -55.82 Million | -258.93 Million | 163.88 Million | -53.96 Million | -68.44 Million |
| Investments in PPE | -69.32 Million | -275.41 Million | -254.42 Million | -112.73 Million | -142.81 Million | -83.8 Million |
| Acquisitions | 93.73 Million | 231.73 Million | 4.18 Million | 287.79 Million | 67.74 Million | 2.92 Million |
| Investment purchases | - | -12.15 Million | -6 Million | -18.28 Million | -68.06 Million | -351 Thousand |
| Sales/Maturities of investments | 15.84 Million | 5000.00 | -4.18 Million | 150 Thousand | 311 Thousand | -2.57 Million |
| Other Investing Activities | 1.95 Million | 2000.00 | 1.49 Million | 6.95 Million | 88.84 Million | 15.36 Million |
| Financing Cash Flow | -15.06 Million | -638.47 Million | 52.59 Million | -842.21 Million | -387.84 Million | -45.12 Million |
| Debt repayment | -12.84 Million | -465.6 Million | -151.9 Million | -373.76 Million | -249.22 Million | -275.21 Million |
| Dividends payments | - | -18.14 Million | -15.55 Million | - | -17.19 Million | -25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -154.72 Million | 220.05 Million | -468.45 Million | -121.43 Million | 255.09 Million |
| Accounts receivables | -97.8 Million | 35.14 Million | 74.38 Million | 142.16 Million | 20.72 Million | -88.88 Million |
| Accounts payables | -37.72 Million | 105.72 Million | -118.61 Million | 60.85 Million | 7.53 Million | 15.37 Million |
| Inventory | 18.54 Million | 410.88 Million | -265.84 Million | 77.34 Million | 3.86 Million | -136.79 Million |
| Other working capital | 21.13 Million | 29.29 Million | 37.08 Million | -19.24 Million | 43.68 Million | -67.27 Million |
| Cash at beginning of period | 75.92 Million | 98.46 Million | 21.2 Million | 12.98 Million | 44.41 Million | 39.38 Million |
| Cash at end of period | 43.45 Million | 7.18 Million | 12.73 Million | 21.2 Million | 12.98 Million | 44.41 Million |
| Capital Expenditure | -69.32 Million | -275.41 Million | -254.42 Million | -112.73 Million | -142.81 Million | -83.8 Million |
| Effect of forex changes on cash | - | -68.74 Million | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -32.46 Million | -91.28 Million | -8.47 Million | 8.22 Million | -31.42 Million | 5.02 Million |
| Free Cash Flow | -128.94 Million | 396.34 Million | -56.56 Million | 573.81 Million | 267.57 Million | 34.78 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.56 Million | 51.26 Million | -107.66 Million | -74.08 Million | -25.85 Million | -59.88 Million |
| Depreciation & Amortization | - | - | 148.3 Million | 38.68 Million | 35.32 Million | 37.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -95.86 Million | - | - | - |
| Other non-cash items | -13.56 Million | -51.26 Million | 409.2 Million | 74.08 Million | 25.85 Million | 59.88 Million |
| Investing Cash Flow | - | - | 42.21 Million | - | - | - |
| Investments in PPE | - | - | -69.32 Million | - | - | - |
| Acquisitions | - | - | 93.73 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 15.84 Million | - | - | - |
| Other Investing Activities | - | - | 1.95 Million | - | - | - |
| Financing Cash Flow | - | - | -15.06 Million | - | - | - |
| Debt repayment | - | - | -12.84 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -97.8 Million | - | - | - |
| Accounts payables | - | - | -37.72 Million | - | - | - |
| Inventory | - | - | 18.54 Million | - | - | - |
| Other working capital | - | - | 21.13 Million | - | - | - |
| Cash at beginning of period | - | - | 75.92 Million | 84.96 Million | 14.31 Million | 75.92 Million |
| Cash at end of period | - | - | 43.45 Million | 162.32 Million | 84.96 Million | 150.03 Million |
| Capital Expenditure | - | - | -69.32 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -32.46 Million | 77.36 Million | 70.64 Million | 74.1 Million |
| Free Cash Flow | - | - | -128.94 Million | 77.36 Million | 70.64 Million | 74.1 Million |
VNET
FDVA
ALPSINDUS
TIH
SAURASHCEM
300077