NSE - Delayed Quote INR
Shiva Texyarn Limited (SHIVATEX.NS)
190.09
-1.10
(-0.58%)
At close: May 5 at 3:29:23 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
37,830
671,756
197,861
685,946
Investing Cash Flow
--
50,526
-55,825
-252,359
164,492
Financing Cash Flow
--
-120,824
-638,474
52,594
-842,217
End Cash Position
--
16,888
7,180
12,732
21,206
Capital Expenditure
--
-69,326
-275,410
-254,426
-112,129
Issuance of Debt
--
--
--
89,300
223,000
Repayment of Debt
--
--
--
-151,906
-373,764
Free Cash Flow
--
-31,496
396,346
-56,565
573,817
3/31/2021 - 7/1/2002
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