SHIVATEXOther Textile Products
Shiva Texyarn Ltd — Cash Flow Statement
₹127.07
-4.13%
Shiva Texyarn Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Dividend Paid | 0.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 3.77 Cr | 1.28 Cr | -46.56 Cr | 20.53 Cr | — |
| Net Short Term Debt Issuance | 6.99 Cr | 13.94 Cr | -42.41 Cr | 26.79 Cr | — |
| Net Long Term Debt Issuance | -3.22 Cr | -12.65 Cr | -4.15 Cr | -6.26 Cr | — |
| Investing Cash Flow | -3.38 Cr | 5.05 Cr | -5.58 Cr | -25.24 Cr | — |
| Net Other Investing Changes | 0.18 Cr | 0.20 Cr | 2000.00 | 2000.00 | — |
| Interest Received Cfi | 0.57 Cr | 0.82 Cr | 0.65 Cr | 0.36 Cr | — |
| Dividends Received Cfi | 0.00 | 0.02 Cr | 0.05 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 1.58 Cr | -1.22 Cr | -0.60 Cr | — |
| Sale Of Investment | 0.00 | 1.58 Cr | 5000.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | -1.22 Cr | -0.60 Cr | — |
| Net PPE Purchase And Sale | -4.13 Cr | 2.44 Cr | -5.07 Cr | -25.02 Cr | — |
| Sale Of PPE | 0.32 Cr | 9.37 Cr | 22.48 Cr | 0.42 Cr | — |
| Purchase Of PPE | -4.45 Cr | -6.93 Cr | -27.54 Cr | -25.44 Cr | — |
| Operating Cash Flow | 13.34 Cr | 2.42 Cr | 67.18 Cr | 19.79 Cr | — |
| Taxes Refund Paid | -0.13 Cr | 1.25 Cr | -1.11 Cr | -6.28 Cr | — |
| Change In Working Capital | -22.48 Cr | -10.95 Cr | 58.10 Cr | -30.45 Cr | — |
| Change In Other Current Liabilities | 0.87 Cr | -2.87 Cr | -2.24 Cr | 2.29 Cr | — |
| Change In Other Current Assets | -0.59 Cr | 2.69 Cr | 5.28 Cr | -2.23 Cr | — |
| Change In Payable | 3.25 Cr | -3.77 Cr | 10.57 Cr | -11.86 Cr | — |
| Change In Inventory | -17.87 Cr | 1.85 Cr | 41.09 Cr | -26.58 Cr | — |
| Change In Receivables | -8.08 Cr | -9.78 Cr | 3.51 Cr | 8.03 Cr | — |
| Other Non Cash Items | 11.01 Cr | 10.31 Cr | 13.16 Cr | 13.45 Cr | — |
| Free Cash Flow | 8.89 Cr | -4.51 Cr | 39.63 Cr | -5.66 Cr | — |
| Capital Expenditure | -4.45 Cr | -6.93 Cr | -27.54 Cr | -25.44 Cr | — |
| End Cash Position | 0.95 Cr | 1.48 Cr | 0.72 Cr | 1.27 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1.79 Cr | -1.50 Cr | -6.87 Cr | -8.57 Cr | — |
| Beginning Cash Position | 2.98 Cr | 7.59 Cr | 9.85 Cr | 10.04 Cr | — |
| Changes In Cash | -0.24 Cr | -4.61 Cr | -2.25 Cr | -0.19 Cr | — |
| Financing Cash Flow | -10.20 Cr | -12.08 Cr | -63.85 Cr | 5.26 Cr | — |
| Interest Paid Cff | -11.22 Cr | -10.58 Cr | -13.10 Cr | -13.73 Cr | — |
| Provisionand Write Offof Assets | 0.04 Cr | 0.00 | — | 0.57 Cr | 1.20 Cr |
| Depreciation And Amortization | 14.35 Cr | 14.83 Cr | 14.11 Cr | 12.66 Cr | — |
| Amortization Cash Flow | 0.02 Cr | 0.04 Cr | 0.05 Cr | 0.74 Cr | — |
| Depreciation | 14.33 Cr | 14.79 Cr | 14.06 Cr | 11.91 Cr | — |
| Pension And Employee Benefit Expense | 0.57 Cr | -0.56 Cr | 0.11 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.50 Cr | 1.68 Cr | -13.65 Cr | 0.43 Cr | — |
| Net Income From Continuing Operations | 9.74 Cr | -13.81 Cr | -3.54 Cr | 30.01 Cr | — |
| Net Other Financing Charges | — | -1000.00 | 1000.00 | — | — |
| Gain Loss On Investment Securities | — | -0.02 Cr | -0.05 Cr | -0.03 Cr | -6.01 Cr |
| Cash Dividends Paid | — | — | -1.81 Cr | -1.56 Cr | — |
| Long Term Debt Payments | — | — | — | -15.19 Cr | -37.38 Cr |
| Long Term Debt Issuance | — | — | — | 8.93 Cr | 22.30 Cr |
| Capital Expenditure Reported | — | — | — | -25.44 Cr | -11.21 Cr |
| Repayment Of Debt | — | — | — | -15.19 Cr | -37.38 Cr |
| Issuance Of Debt | — | — | — | 8.93 Cr | 22.30 Cr |
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.