SHIVTEXCHEMTrading - Chemicals
Shiv Texchem Ltd — Cash Flow Statement
₹112.15
-1.72%
Shiv Texchem Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -116.32 Cr | 58.23 Cr | -163.30 Cr | 27.91 Cr |
| Issuance Of Capital Stock | 91.86 Cr | 40.00 Cr | 0.00 | 65.20 Cr |
| Capital Expenditure | -0.30 Cr | -0.10 Cr | -0.80 Cr | -0.34 Cr |
| End Cash Position | 245.38 Cr | 180.68 Cr | 133.79 Cr | 103.62 Cr |
| Beginning Cash Position | 180.68 Cr | 133.79 Cr | 103.62 Cr | 15.13 Cr |
| Changes In Cash | 64.70 Cr | 46.88 Cr | 30.17 Cr | 88.50 Cr |
| Financing Cash Flow | 181.01 Cr | -11.37 Cr | 193.45 Cr | 60.54 Cr |
| Interest Paid Cff | -23.45 Cr | -18.88 Cr | -15.35 Cr | -3.97 Cr |
| Net Common Stock Issuance | 91.86 Cr | 40.00 Cr | 0.00 | 65.20 Cr |
| Common Stock Issuance | 91.86 Cr | 40.00 Cr | 0.00 | 65.20 Cr |
| Net Issuance Payments Of Debt | 112.59 Cr | -32.49 Cr | 208.80 Cr | -0.69 Cr |
| Net Long Term Debt Issuance | 112.59 Cr | -32.49 Cr | 208.80 Cr | -0.69 Cr |
| Investing Cash Flow | -0.28 Cr | -0.08 Cr | -0.78 Cr | -0.29 Cr |
| Net Other Investing Changes | 1000.00 | — | — | — |
| Interest Received Cfi | 0.00 | 0.02 Cr | 0.02 Cr | 0.05 Cr |
| Net Investment Purchase And Sale | 0.00 | — | — | — |
| Purchase Of Investment | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.28 Cr | -0.10 Cr | -0.80 Cr | -0.34 Cr |
| Sale Of PPE | 0.02 Cr | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | -0.30 Cr | -0.10 Cr | -0.80 Cr | -0.34 Cr |
| Operating Cash Flow | -116.02 Cr | 58.34 Cr | -162.50 Cr | 28.25 Cr |
| Taxes Refund Paid | -17.52 Cr | -10.73 Cr | -5.52 Cr | -4.83 Cr |
| Change In Working Capital | -187.79 Cr | 9.18 Cr | -194.05 Cr | 10.38 Cr |
| Change In Payable | 202.33 Cr | 158.71 Cr | -47.91 Cr | 188.45 Cr |
| Change In Inventory | -98.56 Cr | -80.88 Cr | -185.96 Cr | -129.34 Cr |
| Change In Receivables | -291.56 Cr | -68.65 Cr | 39.82 Cr | -48.73 Cr |
| Other Non Cash Items | 23.45 Cr | 18.86 Cr | 15.33 Cr | 3.92 Cr |
| Depreciation And Amortization | 0.23 Cr | 0.19 Cr | 0.20 Cr | 0.10 Cr |
| Depreciation | 0.23 Cr | 0.19 Cr | 0.20 Cr | 0.10 Cr |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 65.62 Cr | 40.85 Cr | 21.54 Cr | 18.68 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.