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Shiva Texyarn Limited (IN:SHIVATEX)
:SHIVATEX
India Market
SHIVATEX
Shiva Texyarn Limited
RESEARCH TOOLSreports

Shiva Texyarn Limited (SHIVATEX) Cash flow

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Shiva Texyarn Limited Cash Flow

IN:SHIVATEX's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:SHIVATEX's free cash flow was decreased by ₹120.40M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 133.36M₹ 37.83M₹ 671.76M₹ 197.86M₹ 686.55M
Investing Cash Flow
₹ -33.80M₹ 50.53M₹ -55.83M₹ -258.93M₹ 163.88M
Financing Cash Flow
₹ -101.99M₹ -120.82M₹ -638.47M₹ 52.59M₹ -842.22M
End Cash Position
₹ 9.46M₹ 16.89M₹ 7.18M₹ 12.73M₹ 21.21M
Free Cash Flow
₹ 88.90M₹ -31.50M₹ 396.35M₹ -56.56M₹ 573.82M
Currency in INR

Shiva Texyarn Limited Cash Flow