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Cash Flow of Shiva Texyarn (SHIVATEX)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Shiva Texyarn Ltd.

Year 31_Mar_2019 01_Apr_2018 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 1.55 1.91 1.91 1.52 1.29 1.19 1.89
Investments -6.84 -0.0092 -9.30 -14.51 -0.070 0.855 -0.575
Change In Liabilities 1.54 -10.18 -10.18 19.18 -8.49 -16.66 3.77
Profit Before Tax 8.00 14.65 14.65 27.00 14.55 12.72 29.95
Cash From Operating Activities 11.86 17.06 17.06 44.58 27.49 92.78 -26.67
Net Income 6.70 11.32 11.32 15.06 10.85 8.89 20.86
Depreciation 13.36 13.44 13.44 17.69 16.96 16.71 19.95
Account Receivable 28.75 14.72 26.15 47.59 22.78 31.28 47.93
Inventory 80.43 66.75 66.75 110.99 91.74 78.90 129.69
Cash From Investment Activities -6.84 -9.30 -9.30 -5.62 -11.89 -16.20 -12.29
Net Borrowings 19.74 14.24 14.24 -19.38 11.78 -60.77 65.22
Cash from Financial Activities -4.51 -7.25 -7.25 -39.49 -14.31 -89.28 38.70
Other Cash from Investing Activities 1.28 1.18 1.18 1.03 2.87 0.472 0.451
Dividend Paid -2.50 -2.07 -2.50 -2.38 -2.16 -2.59 -2.59
Change to Inventory -13.68 -2.69 -2.69 -19.25 -12.84 50.79 -86.20
Change to Account Receivable -8.81 -4.53 -4.53 -9.27 -4.36 7.93 -8.43
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities -22.18 -19.42 -19.42 -17.73 -23.93 -25.91 -23.93
Change to Net Income 19.55 16.48 16.48 21.12 23.94 27.26 32.13
Capital Expenditure 8.38 11.98 11.98 17.65 14.81 17.97 12.23
Net Cash Flow 0.503 0.499 0.499 -0.531 1.30 -12.69 -0.262


Compund Annual Growth Rate (CAGR) of Shiva Texyarn Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -18.85 % 0.654 % 5.43 %
Investments 74247.83 % 22.17 % 0.00
Cash From Financial Activity 37.79 % 51.48 % 44.96 %
Cash From Investing Activity 26.45 % 6.77 % 15.84 %
Cash From Operating Activity -30.48 % -35.68 % -33.73 %
Net cash Flow 0.802 % 0.00 0.00
Net Borrowings 38.62 % 0.00 0.00
Depreciation -0.595 % -8.93 % -4.38 %
Dividend Paid 20.77 % 1.65 % 0.705 %
Capital Expenditure -30.05 % -21.99 % -14.15 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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