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Shiva Texyarn Limited (IN:SHIVATEX)
:SHIVATEX
India Market
SHIVATEX
Shiva Texyarn Limited
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reports

Shiva Texyarn Limited (SHIVATEX) Cash flow

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Shiva Texyarn Limited Cash Flow

IN:SHIVATEX's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:SHIVATEX's free cash flow was decreased by ₹-427.84M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 37.83M₹ 671.76M₹ 197.86M₹ 686.55M₹ 410.38M
Investing Cash Flow
₹ 50.53M₹ -55.83M₹ -258.93M₹ 163.88M₹ -53.96M
Financing Cash Flow
₹ -120.82M₹ -638.47M₹ 52.59M₹ -842.22M₹ -387.85M
End Cash Position
₹ 16.89M₹ 7.18M₹ 12.73M₹ 21.21M₹ 12.99M
Free Cash Flow
₹ -31.50M₹ 396.35M₹ -56.56M₹ 573.82M₹ 267.57M
Currency in INR

Shiva Texyarn Limited Cash Flow

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