SHIVA TEXYARN LTD.
|
Market Cap.(`)
|
296.07 Cr.
|
P/BV
|
2.33
|
Book Value (`)
|
97.96
|
|
52 Week High/Low ( ` )
|
299/135
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Book Closure
|
21/08/2024
|
EPS (`)
|
0.00
|
Div Yield (%)
|
0.00
|
(` in Crs.)
You can view the
Consolidated
Cash Flow
for the last 5 years.
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -13.81 | -3.43 | 27.00 | 14.55 | 12.72 |
| | | | | | |
| Net CashFlow From Operating Activities | 3.78 | 67.18 | 57.15 | 27.49 | 92.78 |
| Net Cash Used In Investing Activities | 5.05 | -5.58 | -14.51 | -11.94 | -16.20 |
| Net Cash Used From Financing Activities | -12.08 | -63.85 | -39.46 | -14.31 | -89.28 |
| Adjustments On Amalgamation / Merger / Demerger And Others | -2.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.90 | -2.25 | 3.19 | 1.25 | -12.69 |
| Cash And Cash Equivalents Begin of Year | 7.59 | 8.00 | 7.94 | 6.64 | 19.33 |
| Cash And Cash Equivalents End Of Year | 1.69 | 5.75 | 11.13 | 7.89 | 6.64 |